ACH Settlement
Basic Health and Fitness
October 3, 2019
Online Payments			$0.00
Total EFT Submitted	10/3/2019		$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	10/3/2019		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$111.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$111.73
			($111.73)
Net Due			($0.01)
Payout	ACH	10/4/2019	($33.78)
	CC	10/6/2019	$33.78	($0.01)
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00