ACH Settlement
Basic Health and Fitness
October 12, 2021
Balance			$0.00
Total EFT Submitted	10/12/2021		$1,134.98
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$979.98
Total CC Approved	10/12/2021		$2,662.95
CC Discount Fee			($133.15)
Total CC for Disbursement			$2,529.80
Total Revenue Collected			$3,509.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,489.78
Payout	ACH	10/13/2021	$959.98
	CC	10/15/2021	$2,529.80	$3,489.78
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/6/2021	2	135.00
B6 - Return/Chargeback Totals		2	$135.00