ACH Settlement
Basic Health and Fitness
September 13, 2019
Online Payments			$0.00
Total EFT Submitted	9/13/2019		$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	9/13/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$49.90
Payout	ACH	9/14/2019	$49.90
	CC	9/16/2019	$0.00	$49.90
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00