ACH Settlement
Basic Health and Fitness
June 14, 2021
Balance			$0.00
Total EFT Submitted	6/14/2021		$1,229.98
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,194.98
Total CC Approved	6/14/2021		$2,739.95
CC Discount Fee			($137.00)
Total CC for Disbursement			$2,602.95
Total Revenue Collected			$3,797.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,777.93
Payout	ACH	6/15/2021	$1,174.98
	CC	6/17/2021	$2,602.95	$3,777.93
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/7/2021	1	25.00
B6 - Return/Chargeback Totals		1	$25.00