ACH Settlement
Basic Health and Fitness
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$2,028.85
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,993.85
Total CC Approved	8/3/2021		$3,900.80
CC Discount Fee			($195.04)
Total CC for Disbursement			$3,705.76
Total Revenue Collected			$5,699.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.52
			($457.52)
Net Due			$5,242.09
Payout	ACH	8/4/2021	$1,536.33
	CC	8/6/2021	$3,705.76	$5,242.09
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/27/2021	1	25.00
B6 - Return/Chargeback Totals		1	$25.00