ACH Settlement
Basic Health and Fitness
February 6, 2017
Balance			$0.00
Total EFT Submitted	2/6/2017		$87.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.95
Total CC Approved			$85.00
CC Discount Fee			($3.83)
Total CC for Disbursement			$81.18
Total Revenue Collected			$169.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.13
			($169.13)
Net Due			($0.00)
Payout	ACH	2/7/2017	($81.18)
	CC	2/9/2017	$81.18	($0.00)
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00