ACH Settlement
Basic Health and Fitness
August 17, 2020
Online Payments			$0.00
Total EFT Submitted	8/17/2020		$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	8/17/2020		$80.00
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.20
Total Revenue Collected			$137.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$137.10
Payout	ACH	8/18/2020	$59.90
	CC	8/20/2020	$77.20	$137.10
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00