ACH Settlement
Basic Health and Fitness
October 14, 2019
Online Payments			$0.00
Total EFT Submitted	10/14/2019		$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	10/14/2019		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$117.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$117.45
Payout	ACH	10/15/2019	$49.90
	CC	10/17/2019	$67.55	$117.45
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00