ACH Settlement
Basic Health and Fitness
June 25, 2021
Balance			$0.00
Total EFT Submitted	6/25/2021		$1,245.12
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,185.12
Total CC Approved	6/25/2021		$2,550.00
CC Discount Fee			($127.50)
Total CC for Disbursement			$2,422.50
Total Revenue Collected			$3,607.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,587.62
Payout	ACH	6/26/2021	$1,165.12
	CC	6/28/2021	$2,422.50	$3,587.62
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/21/2021	1	50.00
B6 - Return/Chargeback Totals		1	$50.00