ACH Settlement
Basic Health and Fitness
June 3, 2022
Balance			$0.00
Total EFT Submitted	6/3/2022		$1,952.94
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,802.94
FDR CC		$5,823.05
Total CC Approved	6/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,802.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$521.73
			($531.73)
Net Due			$1,271.21
Payout	ACH	6/4/2022	$1,271.21
	CC	6/6/2022	$0.00	$1,271.21
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	5/25/2022	1	105.00
	5/26/2022	1	25.00
B6 - Return/Chargeback Totals		2	$130.00