ACH Settlement
Basic Health and Fitness
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$1,931.50
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,851.50
FDR CC		$5,324.12
Total CC Approved	5/3/2022		$26.00
CC Discount Fee			($1.30)
Total CC for Disbursement			$24.70
Total Revenue Collected			$1,876.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.65
			($519.65)
Net Due			$1,356.55
Payout	ACH	5/4/2022	$1,331.85
	CC	5/6/2022	$24.70	$1,356.55
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/26/2022	1	70.00
B6 - Return/Chargeback Totals		1	$70.00