ACH Settlement
Basic Health and Fitness
August 3, 2022
Balance			$0.00
Total EFT Submitted	8/3/2022		$1,814.48
Hold for Returns			$0.00
Return Items/Chargebacks			($150.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,643.84
FDR CC		$5,285.99
Total CC Approved	8/3/2022		$8.80
CC Discount Fee			($0.44)
Total CC for Disbursement			$8.36
Total Revenue Collected			$1,652.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$523.25
			($533.25)
Net Due			$1,118.95
Payout	ACH	8/4/2022	$1,110.59
	CC	8/6/2022	$8.36	$1,118.95
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/27/2022	2	150.64
B6 - Return/Chargeback Totals		2	$150.64