ACH Settlement
Basic Health and Fitness
September 8, 2020
Online Payments			$0.00
Total EFT Submitted	9/8/2020		$52.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.95
Credit Card	9/8/2020		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$86.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$52.95
			($52.95)
Net Due			$33.78
Payout	ACH	9/9/2020	$0.00
	CC	9/11/2020	$33.78	$33.78
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00