ACH Settlement
Basic Health and Fitness
September 3, 2021
Balance			$0.00
Total EFT Submitted	9/3/2021		$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	9/3/2021		$25.00
CC Discount Fee			($0.88)
Total CC for Disbursement			$24.13
Total Revenue Collected			$77.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$77.08
			($77.08)
Net Due			($0.00)
Payout	ACH	9/4/2021	($24.13)
	CC	9/6/2021	$24.13	($0.00)
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00