ACH Settlement
Basic Health and Fitness
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
Total CC Approved	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$7.52
			($7.52)
Net Due			$17.48
Payout	ACH	7/30/2015	$17.48
	CC	8/1/2015	$0.00	$17.48
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00