ACH Settlement
Basic Health and Fitness
June 15, 2016
Balance			$0.00
Total EFT Submitted	6/15/2016		$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		$65.60
			($65.60)
Net Due			$76.60
Payout	ACH	6/16/2016	$19.30
	CC	6/18/2016	$57.30	$76.60
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00