ACH Settlement
Basic Health and Fitness
February 12, 2020
Online Payments			$0.00
Total EFT Submitted	2/12/2020		$59.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.90
Credit Card	2/12/2020		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$127.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$127.45
Payout	ACH	2/13/2020	$59.90
	CC	2/15/2020	$67.55	$127.45
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00