ACH Settlement
Basic Health and Fitness
July 12, 2023
Balance			$0.00
Total EFT Submitted	7/12/2023		$1,192.99
Hold for Returns			$0.00
Return Items/Chargebacks			($103.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,069.53
FDR CC		$3,336.01
Collection Payments	7/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,069.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.63
			($17.63)
Net Due			$1,051.90
Payout	ACH	7/13/2023	$1,051.90
	CC	7/15/2023	$0.00	$1,051.90
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	7/6/2023	1	38.48
	7/7/2023	1	64.98
B6 - Return/Chargeback Totals		2	$103.46