ACH Settlement
Basic Health and Fitness
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
Total CC Approved	6/29/2015		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$48.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$48.88
Payout	ACH	6/30/2015	$25.00
	CC	7/2/2015	$23.88	$48.88
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00