ACH Settlement
Basic Health and Fitness
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$1,119.98
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$979.98
Total CC Approved	9/15/2021		$2,667.95
CC Discount Fee			($133.40)
Total CC for Disbursement			$2,534.55
Total Revenue Collected			$3,514.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,494.53
Payout	ACH	9/16/2021	$959.98
	CC	9/18/2021	$2,534.55	$3,494.53
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/8/2021	2	120.00
B6 - Return/Chargeback Totals		2	$120.00