ACH Settlement
Basic Health and Fitness
November 3, 2022
Balance			$52.95
Total EFT Submitted	11/3/2022		$1,799.48
Hold for Returns			$0.00
Return Items/Chargebacks			($310.41)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,482.02
FDR CC		$5,426.28
Collection Payments	11/3/2022		$553.20
CC Discount Fee			($27.66)
Total CC for Disbursement			$525.54
Total Revenue Collected			$2,007.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$535.20
			($545.20)
Net Due			$1,462.36
Payout	ACH	11/4/2022	$936.82
	CC	11/6/2022	$525.54	$1,462.36
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	10/25/2022	3	232.41
	10/26/2022	3	78.00
B6 - Return/Chargeback Totals		6	$310.41