ACH Settlement
Basic Health and Fitness
April 25, 2022
Balance			$0.00
Total EFT Submitted	4/25/2022		$1,240.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,240.70
FDR CC		$2,744.14
Total CC Approved	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,240.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.51
			($464.51)
Net Due			$776.19
Payout	ACH	4/26/2022	$776.19
	CC	4/28/2022	$0.00	$776.19
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00