ACH Settlement
Basic Health and Fitness
November 12, 2021
Balance			$0.00
Total EFT Submitted	11/12/2021		$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	11/12/2021		$115.00
CC Discount Fee			($4.03)
Total CC for Disbursement			$110.98
Total Revenue Collected			$170.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$170.88
Payout	ACH	11/13/2021	$59.90
	CC	11/15/2021	$110.98	$170.88
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00