ACH Settlement
Basic Health and Fitness
January 14, 2022
Balance			$0.00
Total EFT Submitted	1/14/2022		$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	1/14/2022		$165.00
CC Discount Fee			($5.78)
Total CC for Disbursement			$159.23
Total Revenue Collected			$219.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$219.13
Payout	ACH	1/15/2022	$59.90
	CC	1/17/2022	$159.23	$219.13
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00