ACH Settlement
Basic Health and Fitness
June 3, 2021
Balance			$0.00
Total EFT Submitted	6/3/2021		$2,028.00
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,873.00
Total CC Approved	6/3/2021		$3,500.85
CC Discount Fee			($175.04)
Total CC for Disbursement			$3,325.81
Total Revenue Collected			$5,198.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$447.14
			($467.14)
Net Due			$4,731.67
Payout	ACH	6/4/2021	$1,405.86
	CC	6/6/2021	$3,325.81	$4,731.67
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/25/2021	1	25.00
	5/26/2021	1	75.00
	5/27/2021	1	25.00
B6 - Return/Chargeback Totals		3	$125.00