ACH Settlement
Basic Health and Fitness
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$1,809.48
Hold for Returns			$0.00
Return Items/Chargebacks			($108.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,681.21
FDR CC		$5,766.37
Total CC Approved	7/4/2022		$26.00
CC Discount Fee			($1.30)
Total CC for Disbursement			$24.70
Total Revenue Collected			$1,705.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$958.21
			($968.21)
Net Due			$737.70
Payout	ACH	7/5/2022	$713.00
	CC	7/7/2022	$24.70	$737.70
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	6/27/2022	1	40.00
	6/28/2022	1	68.27
B6 - Return/Chargeback Totals		2	$108.27