ACH Settlement
Basic Health and Fitness
April 12, 2022
Balance			$0.00
Total EFT Submitted	4/12/2022		$59.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$59.80
FDR CC		$171.60
Credit Card	4/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$59.80
Payout	ACH	4/13/2022	$59.80
	CC	4/15/2022	$0.00	$59.80
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00