ACH Settlement
Basic Health and Fitness
May 16, 2016
Balance			$0.00
Total EFT Submitted	5/16/2016		$84.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.90
Total CC Approved			$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$142.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.15
			($75.15)
Net Due			$67.05
Payout	ACH	5/17/2016	$9.75
	CC	5/19/2016	$57.30	$67.05
EFT
111102059 / 413007642
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00