ACH Settlement
Basic Health and Fitness
September 7, 2016
Balance			$0.00
Total EFT Submitted	9/7/2016		$87.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.95
Total CC Approved			$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$121.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$121.38
			($121.38)
Net Due			($0.00)
Payout	ACH	9/8/2016	($33.43)
	CC	9/10/2016	$33.43	($0.00)
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00