ACH Settlement
Basic Health and Fitness
September 15, 2015
Balance			$0.00
Total EFT Submitted	9/15/2015		$148.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.00
Total CC Approved	9/15/2015		$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$181.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$37.52
			($37.52)
Net Due			$143.91
Payout	ACH	9/16/2015	$110.48
	CC	9/18/2015	$33.43	$143.91
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00