ACH Settlement
Basic Health and Fitness
December 24, 2019
Online Payments			$0.00
Total EFT Submitted	12/24/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Credit Card	12/24/2019		$115.00
CC Discount Fee			($4.03)
Total CC for Disbursement			$110.98
Total Revenue Collected			$110.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$110.98
Payout	ACH	12/25/2019	$0.00
	CC	12/27/2019	$110.98	$110.98
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00