ACH Settlement
Basic Health and Fitness
March 29, 2015
Balance			$0.00
Total EFT Submitted	3/29/2015		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
Total CC Approved	3/29/2015		$50.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$47.75
Total Revenue Collected			$72.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$72.75
Payout	ACH	3/30/2015	$25.00
	CC	4/1/2015	$47.75	$72.75
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00