ACH Settlement
Basic Health and Fitness
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$1,789.48
Hold for Returns			$0.00
Return Items/Chargebacks			($187.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,572.07
FDR CC		$5,230.40
Collection Payments	10/3/2022		$120.40
CC Discount Fee			($6.02)
Total CC for Disbursement			$114.38
Total Revenue Collected			$1,686.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$537.74
			($547.74)
Net Due			$1,138.71
Payout	ACH	10/4/2022	$1,024.33
	CC	10/6/2022	$114.38	$1,138.71
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/26/2022	1	20.00
	9/27/2022	1	141.41
	9/28/2022	1	26.00
B6 - Return/Chargeback Totals		3	$187.41