ACH Settlement
Basic Health and Fitness
November 3, 2021
Balance			$0.00
Total EFT Submitted	11/3/2021		$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	11/3/2021		$33.00
CC Discount Fee			($1.16)
Total CC for Disbursement			$31.85
Total Revenue Collected			$84.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$84.80
			($84.80)
Net Due			($0.00)
Payout	ACH	11/4/2021	($31.85)
	CC	11/6/2021	$31.85	($0.00)
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00