ACH Settlement
Basic Health and Fitness
June 24, 2022
Balance			$0.00
Total EFT Submitted	6/24/2022		$1,093.62
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$823.62
FDR CC		$3,644.10
Total CC Approved	6/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$823.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$813.62
Payout	ACH	6/25/2022	$813.62
	CC	6/27/2022	$0.00	$813.62
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/14/2022	3	60.00
	6/15/2022	3	60.00
	6/16/2022	1	80.00
B6 - Return/Chargeback Totals		7	$200.00