ACH Settlement
Basic Health and Fitness
May 23, 2022
Balance			$0.00
Total EFT Submitted	5/23/2022		$1,220.73
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,170.73
FDR CC		$3,054.94
Total CC Approved	5/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,170.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,160.73
Payout	ACH	5/24/2022	$1,160.73
	CC	5/26/2022	$0.00	$1,160.73
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/18/2022	1	40.00
B6 - Return/Chargeback Totals		1	$40.00