ACH Settlement
Basic Health and Fitness
November 23, 2021
Balance			$0.00
Total EFT Submitted	11/23/2021		$1,198.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,198.85
Total CC Approved	11/23/2021		$2,092.00
CC Discount Fee			($104.60)
Total CC for Disbursement			$1,987.40
Total Revenue Collected			$3,186.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,166.25
Payout	ACH	11/24/2021	$1,178.85
	CC	11/26/2021	$1,987.40	$3,166.25
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00