ACH Settlement
Basic Health and Fitness
April 13, 2021
Balance			$0.00
Total EFT Submitted	4/13/2021		$59.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.90
Credit Card	4/13/2021		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$161.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$161.23
Payout	ACH	4/14/2021	$59.90
	CC	4/16/2021	$101.33	$161.23
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00