ACH Settlement
Basic Health and Fitness
May 23, 2019
Online Payments			$0.00
Total EFT Submitted	5/23/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Credit Card	5/23/2019		$175.00
CC Discount Fee			($6.13)
Total CC for Disbursement			$168.88
Total Revenue Collected			$168.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$114.10
			($114.10)
Net Due			$54.78
Payout	ACH	5/24/2019	($114.10)
	CC	5/26/2019	$168.88	$54.78
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00