ACH Settlement
Basic Health and Fitness
September 15, 2016
Balance			$0.00
Total EFT Submitted	9/15/2016		$84.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.90
Total CC Approved			$85.00
CC Discount Fee			($3.83)
Total CC for Disbursement			$81.18
Total Revenue Collected			$166.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$108.57
			($108.57)
Net Due			$57.51
Payout	ACH	9/16/2016	($23.67)
	CC	9/18/2016	$81.18	$57.51
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00