ACH Settlement
Basic Health and Fitness
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$2,093.80
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,008.80
Total CC Approved	5/5/2021		$3,400.80
CC Discount Fee			($170.04)
Total CC for Disbursement			$3,230.76
Total Revenue Collected			$5,239.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$914.46
			($934.46)
Net Due			$4,305.10
Payout	ACH	5/6/2021	$1,074.34
	CC	5/8/2021	$3,230.76	$4,305.10
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/26/2021	1	75.00
B6 - Return/Chargeback Totals		1	$75.00