ACH Settlement
Basic Health and Fitness
June 13, 2022
Balance			$0.00
Total EFT Submitted	6/13/2022		$2,680.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,680.00
FDR CC		$7,945.60
Total CC Approved	6/13/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,680.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$2,520.00
Payout	ACH	6/14/2022	$2,520.00
	CC	6/16/2022	$0.00	$2,520.00
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00