ACH Settlement
Basic Health and Fitness
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$2,187.06
Hold for Returns			$0.00
Return Items/Chargebacks			($34.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,142.12
FDR CC		$5,099.80
Total CC Approved	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,142.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$784.42
			($794.42)
Net Due			$1,347.70
Payout	ACH	4/5/2022	$1,347.70
	CC	4/7/2022	$0.00	$1,347.70
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/25/2022	1	34.94
B6 - Return/Chargeback Totals		1	$34.94