ACH Settlement
Basic Health and Fitness
January 12, 2023
Balance			$0.00
Total EFT Submitted	1/12/2023		$32.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.93
FDR CC		$137.22
Credit Card	1/12/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$32.93
Payout	ACH	1/13/2023	$32.93
	CC	1/15/2023	$0.00	$32.93
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00