ACH Settlement
Basic Health and Fitness
February 24, 2020
Online Payments			$0.00
Total EFT Submitted	2/24/2020		$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	2/24/2020		$95.00
CC Discount Fee			($3.33)
Total CC for Disbursement			$91.68
Total Revenue Collected			$91.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$91.68
Payout	ACH	2/25/2020	$0.00
	CC	2/27/2020	$91.68	$91.68
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00