ACH Settlement
Basic Health and Fitness
May 12, 2021
Balance			$0.00
Total EFT Submitted	5/12/2021		$1,144.98
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,109.98
Total CC Approved	5/12/2021		$2,818.90
CC Discount Fee			($140.95)
Total CC for Disbursement			$2,677.96
Total Revenue Collected			$3,787.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,767.94
Payout	ACH	5/13/2021	$1,089.98
	CC	5/15/2021	$2,677.96	$3,767.94
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/6/2021	1	25.00
B6 - Return/Chargeback Totals		1	$25.00