ACH Settlement
Basic Health and Fitness
May 6, 2019
Online Payments			$0.00
Total EFT Submitted	5/6/2019		$77.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.95
Credit Card	5/6/2019		$60.00
CC Discount Fee			($2.10)
Total CC for Disbursement			$57.90
Total Revenue Collected			$135.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$135.85
			($135.85)
Net Due			$0.00
Payout	ACH	5/7/2019	($57.90)
	CC	5/9/2019	$57.90	$0.00
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00