ACH Settlement
Basic Health and Fitness
July 13, 2021
Balance			$0.00
Total EFT Submitted	7/13/2021		$1,114.98
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,069.98
Total CC Approved	7/13/2021		$2,766.90
CC Discount Fee			($138.35)
Total CC for Disbursement			$2,628.56
Total Revenue Collected			$3,698.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$266.50
			($286.50)
Net Due			$3,412.04
Payout	ACH	7/14/2021	$783.48
	CC	7/16/2021	$2,628.56	$3,412.04
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/7/2021	1	35.00
B6 - Return/Chargeback Totals		1	$35.00