ACH Settlement
Basic Health and Fitness
February 14, 2022
Balance			$315.00
Total EFT Submitted	2/14/2022		$1,218.00
Hold for Returns			$0.00
Return Items/Chargebacks			($24.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,498.04
FDR CC		$2,579.38
Total CC Approved	2/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,498.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,488.04
Payout	ACH	2/15/2022	$1,488.04
	CC	2/17/2022	$0.00	$1,488.04
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	2/4/2022	1	24.96
B6 - Return/Chargeback Totals		1	$24.96