ACH Settlement
Basic Health and Fitness
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$135.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.95
Total CC Approved	2/8/2016		$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$202.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$202.80
			($202.80)
Net Due			$0.00
Payout	ACH	2/9/2016	($66.85)
	CC	2/11/2016	$66.85	$0.00
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00