ACH Settlement
Basic Health and Fitness
March 11, 2022
Balance			$0.00
Total EFT Submitted	3/11/2022		$1,317.74
Hold for Returns			$0.00
Return Items/Chargebacks			($218.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,068.78
FDR CC		$0.00
Total CC Approved	3/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,068.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,058.78
Payout	ACH	3/12/2022	$1,058.78
	CC	3/14/2022	$0.00	$1,058.78
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/7/2022	1	169.00
	3/8/2022	2	49.96
B6 - Return/Chargeback Totals		3	$218.96