ACH Settlement
Basic Health and Fitness
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$1,510.48
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,465.48
FDR CC		$3,620.31
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,465.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,455.48
Payout	ACH	11/29/2022	$1,455.48
	CC	12/1/2022	$0.00	$1,455.48
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/18/2022	1	35.00
B6 - Return/Chargeback Totals		1	$35.00