ACH Settlement
Basic Health and Fitness
November 4, 2020
Online Payments			$0.00
Total EFT Submitted	11/4/2020		$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	11/4/2020		$110.00
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.15
Total Revenue Collected			$159.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$159.10
			($159.10)
Net Due			$0.00
Payout	ACH	11/5/2020	($106.15)
	CC	11/7/2020	$106.15	$0.00
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00