ACH Settlement
Basic Health and Fitness
July 7, 2020
Online Payments			$0.00
Total EFT Submitted	7/7/2020		$77.95
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$42.95
Credit Card	7/7/2020		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$76.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$76.73
			($76.73)
Net Due			($0.01)
Payout	ACH	7/8/2020	($33.78)
	CC	7/10/2020	$33.78	($0.01)
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24 - Return/Chargebacks	7/6/2020	1	25.00
24 - Return/Chargeback Totals		1	$25.00