ACH Settlement
Basic Health and Fitness
May 12, 2022
Balance			$0.00
Total EFT Submitted	5/12/2022		$49.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.90
FDR CC		$145.60
Credit Card	5/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$49.90
Payout	ACH	5/13/2022	$49.90
	CC	5/15/2022	$0.00	$49.90
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00