ACH Settlement
Basic Health and Fitness
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$203.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.00
Total CC Approved	2/18/2015		$85.00
CC Discount Fee			($3.83)
Total CC for Disbursement			$81.18
Total Revenue Collected			$284.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$47.52
			($47.52)
Net Due			$236.66
Payout	ACH	2/19/2015	$155.48
	CC	2/21/2015	$81.18	$236.66
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00