ACH Settlement
Basic Health and Fitness
April 2, 2021
Balance			$0.00
Total EFT Submitted	4/2/2021		$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	4/2/2021		$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		$0.00
			$0.00
Net Due			$86.73
Payout	ACH	4/3/2021	$52.95
	CC	4/5/2021	$33.78	$86.73
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00