ACH Settlement
Basic Health and Fitness
July 6, 2021
Balance			$0.00
Total EFT Submitted	7/6/2021		$2,073.80
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,843.80
Total CC Approved	7/6/2021		$3,633.80
CC Discount Fee			($181.69)
Total CC for Disbursement			$3,452.11
Total Revenue Collected			$5,295.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.15
			($454.15)
Net Due			$4,841.76
Payout	ACH	7/7/2021	$1,389.65
	CC	7/9/2021	$3,452.11	$4,841.76
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/28/2021	1	75.00
	6/29/2021	1	75.00
	6/30/2021	1	50.00
B6 - Return/Chargeback Totals		3	$200.00