ACH Settlement
Basic Health and Fitness
October 28, 2016
Balance			$0.00
Total EFT Submitted	10/28/2016		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
Total CC Approved			$93.00
CC Discount Fee			($4.19)
Total CC for Disbursement			$88.82
Total Revenue Collected			$123.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$123.82
Payout	ACH	10/29/2016	$35.00
	CC	10/31/2016	$88.82	$123.82
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00