ACH Settlement
Basic Health and Fitness
September 12, 2022
Balance			$0.00
Total EFT Submitted	9/12/2022		$1,176.90
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,096.90
FDR CC		$3,526.01
Collection Payments	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,096.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,086.90
Payout	ACH	9/13/2022	$1,086.90
	CC	9/15/2022	$0.00	$1,086.90
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/8/2022	2	60.00
B6 - Return/Chargeback Totals		2	$60.00