ACH Settlement
Basic Health and Fitness
December 23, 2021
Balance			$0.00
Total EFT Submitted	12/23/2021		$1,188.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,188.85
Total CC Approved	12/23/2021		$2,283.00
CC Discount Fee			($114.15)
Total CC for Disbursement			$2,168.85
Total Revenue Collected			$3,357.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,347.70
Payout	ACH	12/24/2021	$1,178.85
	CC	12/26/2021	$2,168.85	$3,347.70
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00