ACH Settlement
Basic Health and Fitness
December 3, 2021
Balance			$0.00
Total EFT Submitted	12/3/2021		$2,013.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,013.90
Total CC Approved	12/3/2021		$3,211.90
CC Discount Fee			($160.60)
Total CC for Disbursement			$3,051.31
Total Revenue Collected			$5,065.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$465.29
			($485.29)
Net Due			$4,579.92
Payout	ACH	12/4/2021	$1,528.61
	CC	12/6/2021	$3,051.31	$4,579.92
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00