ACH Settlement
Basic Health and Fitness
April 12, 2022
Balance			$0.00
Total EFT Submitted	4/12/2022		$1,257.94
Hold for Returns			$0.00
Return Items/Chargebacks			($267.08)
Return Item Fees			($30.00)
Total EFT for Disbursement			$960.86
FDR CC		$3,251.29
Total CC Approved	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$960.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$950.86
Payout	ACH	4/13/2022	$950.86
	CC	4/15/2022	$0.00	$950.86
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	3/25/2022	1	34.94
	4/5/2022	1	197.20
	4/6/2022	1	34.94
B6 - Return/Chargeback Totals		3	$267.08