ACH Settlement
Basic Health and Fitness
April 12, 2019
Online Payments			$0.00
Total EFT Submitted	4/12/2019		$49.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.90
Credit Card	4/12/2019		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$83.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$83.68
Payout	ACH	4/13/2019	$49.90
	CC	4/15/2019	$33.78	$83.68
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00