ACH Settlement
Basic Health and Fitness
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$58.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$58.21
FDR CC		$28.59
Credit Card	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$58.21
Payout	ACH	1/4/2023	$58.21
	CC	1/6/2023	$0.00	$58.21
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00