ACH Settlement
Basic Health and Fitness
January 14, 2022
Balance			$0.00
Total EFT Submitted	1/14/2022		$1,119.98
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$809.98
Total CC Approved	1/14/2022		$2,335.70
CC Discount Fee			($116.79)
Total CC for Disbursement			$2,218.92
Total Revenue Collected			$3,028.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,018.90
Payout	ACH	1/15/2022	$799.98
	CC	1/17/2022	$2,218.92	$3,018.90
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	1/7/2022	3	280.00
B6 - Return/Chargeback Totals		3	$280.00