ACH Settlement
Basic Health and Fitness
December 14, 2021
Balance			$0.00
Total EFT Submitted	12/14/2021		$1,169.98
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$929.98
Total CC Approved	12/14/2021		$2,595.95
CC Discount Fee			($129.80)
Total CC for Disbursement			$2,466.15
Total Revenue Collected			$3,396.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,386.13
Payout	ACH	12/15/2021	$919.98
	CC	12/17/2021	$2,466.15	$3,386.13
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/7/2021	3	210.00
B6 - Return/Chargeback Totals		3	$210.00