ACH Settlement
Basic Health and Fitness
March 24, 2022
Balance			$104.94
Total EFT Submitted	3/24/2022		$1,232.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,337.45
FDR CC		$2,301.16
Total CC Approved	3/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,337.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,327.45
Payout	ACH	3/25/2022	$1,327.45
	CC	3/27/2022	$0.00	$1,327.45
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00