ACH Settlement
Basic Health and Fitness
December 12, 2022
Balance			$0.00
Total EFT Submitted	12/12/2022		$1,166.90
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$936.90
FDR CC		$3,576.25
Collection Payments	12/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$936.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.36
			($13.36)
Net Due			$923.54
Payout	ACH	12/13/2022	$923.54
	CC	12/15/2022	$0.00	$923.54
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/6/2022	1	70.00
	12/7/2022	1	140.00
B6 - Return/Chargeback Totals		2	$210.00