ACH Settlement
Basic Health and Fitness
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$2,073.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,073.90
Total CC Approved	1/4/2022		$2,910.90
CC Discount Fee			($145.55)
Total CC for Disbursement			$2,765.36
Total Revenue Collected			$4,839.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$759.54
			($769.54)
Net Due			$4,069.72
Payout	ACH	1/5/2022	$1,304.36
	CC	1/7/2022	$2,765.36	$4,069.72
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00