ACH Settlement
Basic Health and Fitness
November 7, 2016
Balance			$0.00
Total EFT Submitted	11/7/2016		$87.95
Return Items/Chargebacks			($35.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$45.45
Total CC Approved			$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$78.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$78.88
			($78.88)
Net Due			($0.00)
Payout	ACH	11/8/2016	($33.43)
	CC	11/10/2016	$33.43	($0.00)
EFT
111102059 / 413007642
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24 - Return/Chargebacks	10/31/2016	1	35.00
24 - Return/Chargeback Totals		1	$35.00