ACH Settlement
Basic Health and Fitness
November 3, 2021
Balance			$0.00
Total EFT Submitted	11/3/2021		$1,963.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,963.90
Total CC Approved	11/3/2021		$3,787.90
CC Discount Fee			($189.40)
Total CC for Disbursement			$3,598.51
Total Revenue Collected			$5,562.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.60
			($448.60)
Net Due			$5,113.81
Payout	ACH	11/4/2021	$1,515.30
	CC	11/6/2021	$3,598.51	$5,113.81
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00