ACH Settlement
Basic Health and Fitness
November 12, 2021
Balance			$0.00
Total EFT Submitted	11/12/2021		$1,109.98
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$909.98
Total CC Approved	11/12/2021		$2,578.95
CC Discount Fee			($128.95)
Total CC for Disbursement			$2,450.00
Total Revenue Collected			$3,359.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,339.98
Payout	ACH	11/13/2021	$889.98
	CC	11/15/2021	$2,450.00	$3,339.98
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/5/2021	2	135.00
	11/6/2021	1	35.00
B6 - Return/Chargeback Totals		3	$170.00