ACH Settlement
Basic Health and Fitness
January 16, 2017
Balance			$0.00
Total EFT Submitted	1/16/2017		$49.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.90
Total CC Approved			$85.00
CC Discount Fee			($3.83)
Total CC for Disbursement			$81.18
Total Revenue Collected			$131.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$84.70
			($84.70)
Net Due			$46.38
Payout	ACH	1/17/2017	($34.80)
	CC	1/19/2017	$81.18	$46.38
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00