ACH Settlement
Basic Health and Fitness
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$1,122.85
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,077.85
Total CC Approved	1/25/2022		$2,083.00
CC Discount Fee			($104.15)
Total CC for Disbursement			$1,978.85
Total Revenue Collected			$3,056.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,046.70
Payout	ACH	1/26/2022	$1,067.85
	CC	1/28/2022	$1,978.85	$3,046.70
EFT:
111102059 / 413007642
********************************************************************************************************************
B6 - Return/Chargebacks	1/20/2022	1	35.00
B6 - Return/Chargeback Totals		1	$35.00