ACH Settlement
Basic Health and Fitness
November 12, 2019
Online Payments			$0.00
Total EFT Submitted	11/12/2019		$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	11/12/2019		$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		$49.90
			($49.90)
Net Due			$0.00
Payout	ACH	11/13/2019	$0.00
	CC	11/15/2019	$0.00	$0.00
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00