ACH Settlement
Basic Health and Fitness
October 12, 2022
Balance			$0.00
Total EFT Submitted	10/12/2022		$1,238.59
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,158.59
FDR CC		$3,495.47
Collection Payments	10/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,158.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,148.59
Payout	ACH	10/13/2022	$1,148.59
	CC	10/15/2022	$0.00	$1,148.59
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/6/2022	1	70.00
B6 - Return/Chargeback Totals		1	$70.00