ACH Settlement
Basic Health and Fitness
September 3, 2021
Balance			$0.00
Total EFT Submitted	9/3/2021		$1,983.90
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,868.90
Total CC Approved	9/3/2021		$4,043.80
CC Discount Fee			($202.19)
Total CC for Disbursement			$3,841.61
Total Revenue Collected			$5,710.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$437.03
			($457.03)
Net Due			$5,253.49
Payout	ACH	9/4/2021	$1,411.88
	CC	9/6/2021	$3,841.61	$5,253.49
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/27/2021	1	60.00
	8/30/2021	1	35.00
B6 - Return/Chargeback Totals		2	$95.00