ACH Settlement
Basic Health and Fitness
March 7, 2016
Balance			$0.00
Total EFT Submitted	3/7/2016		$87.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.95
Total CC Approved			$70.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$66.85
Total Revenue Collected			$154.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.80
			($154.80)
Net Due			$0.00
Payout	ACH	3/8/2016	($66.85)
	CC	3/10/2016	$66.85	$0.00
EFT
111102059 / 413007642
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00