ACH Settlement
Basic Health and Fitness
May 24, 2021
Balance			$0.00
Total EFT Submitted	5/24/2021		$1,170.12
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,090.12
Total CC Approved	5/24/2021		$2,615.00
CC Discount Fee			($130.75)
Total CC for Disbursement			$2,484.25
Total Revenue Collected			$3,574.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,554.37
Payout	ACH	5/25/2021	$1,070.12
	CC	5/27/2021	$2,484.25	$3,554.37
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/17/2021	2	60.00
B6 - Return/Chargeback Totals		2	$60.00