ACH Settlement
Basic Health and Fitness
January 13, 2021
Balance			($18.28)
Total EFT Submitted	1/13/2021		$59.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$41.62
Credit Card	1/13/2021		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$142.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$142.95
Payout	ACH	1/14/2021	$41.62
	CC	1/16/2021	$101.33	$142.95
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00