ACH Settlement
Basic Health and Fitness
August 13, 2021
Balance			$0.00
Total EFT Submitted	8/13/2021		$1,179.98
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,084.98
Total CC Approved	8/13/2021		$2,643.95
CC Discount Fee			($132.20)
Total CC for Disbursement			$2,511.75
Total Revenue Collected			$3,596.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,576.73
Payout	ACH	8/14/2021	$1,064.98
	CC	8/16/2021	$2,511.75	$3,576.73
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/5/2021	1	50.00
	8/6/2021	1	25.00
B6 - Return/Chargeback Totals		2	$75.00