ACH Settlement
Basic Health and Fitness
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$1,849.48
Hold for Returns			$0.00
Return Items/Chargebacks			($116.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,723.07
FDR CC		$5,679.36
Collection Payments	9/5/2022		$181.80
CC Discount Fee			($9.09)
Total CC for Disbursement			$172.71
Total Revenue Collected			$1,895.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.64
			($566.64)
Net Due			$1,329.14
Payout	ACH	9/6/2022	$1,156.43
	CC	9/8/2022	$172.71	$1,329.14
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	8/24/2022	1	116.41
B6 - Return/Chargeback Totals		1	$116.41