ACH Settlement
Basic Health and Fitness
October 4, 2023
Balance			$0.00
Total EFT Submitted	10/4/2023		$1,691.10
Hold for Returns			$0.00
Return Items/Chargebacks			($2,202.75)
Return Item Fees			($90.00)
Total EFT for Disbursement			($601.65)
FDR CC		$8,351.38
Collection Payments	10/4/2023		$236.64
CC Discount Fee			($11.83)
Total CC for Disbursement			$224.81
Total Revenue Collected			($376.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$664.60
			($674.60)
Net Due			($1,051.44)
Payout	ACH	10/5/2023	($1,276.25)
	CC	10/7/2023	$224.81	($1,051.44)
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	9/15/2023	1	188.44
	9/25/2023	5	1462.09
	9/26/2023	3	552.22
B6 - Return/Chargeback Totals		9	$2,202.75