ACH Settlement
Basic Health and Fitness
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$1,143.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,143.85
Total CC Approved	10/25/2021		$2,314.00
CC Discount Fee			($115.70)
Total CC for Disbursement			$2,198.30
Total Revenue Collected			$3,342.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.04
			($349.04)
Net Due			$2,993.11
Payout	ACH	10/26/2021	$794.81
	CC	10/28/2021	$2,198.30	$2,993.11
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00