ACH Settlement
Basic Health and Fitness
July 14, 2022
Balance			$0.00
Total EFT Submitted	7/14/2022		$1,261.90
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,186.90
FDR CC		$3,834.37
Total CC Approved	7/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,186.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,176.90
Payout	ACH	7/15/2022	$1,176.90
	CC	7/17/2022	$0.00	$1,176.90
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/6/2022	1	35.00
	7/7/2022	1	20.00
B6 - Return/Chargeback Totals		2	$55.00