ACH Settlement
Basic Health and Fitness
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$109.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$109.95
Total CC Approved			$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$167.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$27.15
			($27.15)
Net Due			$140.10
Payout	ACH	2/16/2016	$82.80
	CC	2/18/2016	$57.30	$140.10
EFT
111102059 / 413007642
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00