ACH Settlement
Basic Health and Fitness
July 6, 2016
Balance			$0.00
Total EFT Submitted	7/6/2016		$87.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.95
Total CC Approved			$80.00
CC Discount Fee			($3.60)
Total CC for Disbursement			$76.40
Total Revenue Collected			$164.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$164.35
			($164.35)
Net Due			$0.00
Payout	ACH	7/7/2016	($76.40)
	CC	7/9/2016	$76.40	$0.00
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00