ACH Settlement
Basic Health and Fitness
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$19.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19.95
FDR CC		$26.00
Credit Card	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$19.95
			($19.95)
Net Due			$0.00
Payout	ACH	5/4/2022	$0.00
	CC	5/6/2022	$0.00	$0.00
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00