ACH Settlement
Basic Health and Fitness
February 25, 2016
Balance			$0.00
Total EFT Submitted	2/25/2016		$25.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25.00
Total CC Approved			$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		$0.00
			$0.00
Net Due			$25.00
Payout	ACH	2/26/2016	$25.00
	CC	2/28/2016	$0.00	$25.00
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00