ACH Settlement
Basic Health and Fitness
September 23, 2021
Balance			$0.00
Total EFT Submitted	9/23/2021		$1,218.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,218.85
Total CC Approved	9/23/2021		$2,374.00
CC Discount Fee			($118.70)
Total CC for Disbursement			$2,255.30
Total Revenue Collected			$3,474.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,454.15
Payout	ACH	9/24/2021	$1,198.85
	CC	9/26/2021	$2,255.30	$3,454.15
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00