ACH Settlement
Basic Health and Fitness
January 5, 2017
Balance			$0.00
Total EFT Submitted	1/5/2017		$87.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.95
Total CC Approved			$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$145.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$145.25
			($145.25)
Net Due			$0.00
Payout	ACH	1/6/2017	($57.30)
	CC	1/8/2017	$57.30	$0.00
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00