ACH Settlement
Basic Health and Fitness
October 12, 2021
Balance			$0.00
Total EFT Submitted	10/12/2021		$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	10/12/2021		$140.00
CC Discount Fee			($4.90)
Total CC for Disbursement			$135.10
Total Revenue Collected			$195.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$195.00
Payout	ACH	10/13/2021	$59.90
	CC	10/15/2021	$135.10	$195.00
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00