ACH Settlement
Basic Health and Fitness
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$2,062.06
Hold for Returns			$0.00
Return Items/Chargebacks			($414.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,607.65
FDR CC		$7,283.69
Collection Payments	1/3/2023		$55.00
CC Discount Fee			($2.75)
Total CC for Disbursement			$52.25
Total Revenue Collected			$1,659.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$595.17
			($605.17)
Net Due			$1,054.73
Payout	ACH	1/4/2023	$1,002.48
	CC	1/6/2023	$52.25	$1,054.73
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	12/27/2022	1	80.00
	12/28/2022	2	118.00
	12/29/2022	1	216.41
B6 - Return/Chargeback Totals		4	$414.41