ACH Settlement
Basic Health and Fitness
December 3, 2019
Online Payments			$0.00
Total EFT Submitted	12/3/2019		$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	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$77.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$77.95
			($77.95)
Net Due			$0.00
Payout	ACH	12/4/2019	$0.00
	CC	12/6/2019	$0.00	$0.00
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00