ACH Settlement
Basic Health and Fitness
August 25, 2021
Balance			$0.00
Total EFT Submitted	8/25/2021		$1,248.85
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,168.85
Total CC Approved	8/25/2021		$2,422.00
CC Discount Fee			($121.10)
Total CC for Disbursement			$2,300.90
Total Revenue Collected			$3,469.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$322.98
			($342.98)
Net Due			$3,126.77
Payout	ACH	8/26/2021	$825.87
	CC	8/28/2021	$2,300.90	$3,126.77
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/18/2021	1	70.00
B6 - Return/Chargeback Totals		1	$70.00