ACH Settlement
Basic Health and Fitness
July 23, 2021
Balance			$0.00
Total EFT Submitted	7/23/2021		$1,326.12
Hold for Returns			$0.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,056.12
Total CC Approved	7/23/2021		$2,700.00
CC Discount Fee			($135.00)
Total CC for Disbursement			$2,565.00
Total Revenue Collected			$3,621.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.48
			($26.48)
Net Due			$3,594.64
Payout	ACH	7/24/2021	$1,029.64
	CC	7/26/2021	$2,565.00	$3,594.64
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/16/2021	1	35.00
	7/22/2021	0	25.00	B6-22835	CCR
	7/22/2021	0	30.00	B6-22835	CCF
	7/22/2021	0	25.00	B6-22835	CCR
	7/22/2021	0	30.00	B6-22835	CCF
	7/22/2021	0	25.00	B6-22835	CCR
	7/22/2021	0	30.00	B6-22835	CCF
	7/23/2021	1	50.00
B6 - Return/Chargeback Totals		2	$250.00