ACH Settlement
Basic Health and Fitness
January 3, 2020
Online Payments			$0.00
Total EFT Submitted	1/3/2020		$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	1/3/2020		$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	1/4/2020	$0.00
	CC	1/6/2020	$0.00	$0.00
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00