ACH Settlement
Basic Health and Fitness
January 6, 2021
Online Payments			$0.00
Total EFT Submitted	1/6/2021		$52.95
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($52.05)
Credit Card	1/6/2021		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			($18.28)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($18.28)
Payout	ACH	1/7/2021	($52.05)
	CC	1/9/2021	$33.78	($18.28)
********************************************************************************************************************
24 - Return/Chargebacks	12/15/2020	0	75.00	24-004493	CCR
	12/15/2020	0	30.00	24-004493	CCF
24 - Return/Chargeback Totals		0	$105.00