ACH Settlement
Basic Health and Fitness
October 12, 2022
Balance			$0.00
Total EFT Submitted	10/12/2022		$29.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.95
FDR CC		$109.20
Credit Card	10/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$29.95
Payout	ACH	10/13/2022	$29.95
	CC	10/15/2022	$0.00	$29.95
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00