ACH Settlement
Basic Health and Fitness
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$1,844.48
Hold for Returns			$0.00
Return Items/Chargebacks			($375.41)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,419.07
FDR CC		$5,754.42
Collection Payments	12/5/2022		$66.60
CC Discount Fee			($3.33)
Total CC for Disbursement			$63.27
Total Revenue Collected			$1,482.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$487.85
			($497.85)
Net Due			$984.49
Payout	ACH	12/6/2022	$921.22
	CC	12/8/2022	$63.27	$984.49
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	11/29/2022	3	303.41
	11/30/2022	2	72.00
B6 - Return/Chargeback Totals		5	$375.41