ACH Settlement
Basic Health and Fitness
October 4, 2021
Balance			$0.00
Total EFT Submitted	10/4/2021		$2,018.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,018.90
Total CC Approved	10/4/2021		$3,918.85
CC Discount Fee			($195.94)
Total CC for Disbursement			$3,722.91
Total Revenue Collected			$5,741.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$462.41
			($482.41)
Net Due			$5,259.40
Payout	ACH	10/5/2021	$1,536.49
	CC	10/7/2021	$3,722.91	$5,259.40
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00