ACH Settlement
Basic Health and Fitness
February 15, 2017
Balance			$0.00
Total EFT Submitted	2/15/2017		$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		$60.82
			($60.82)
Net Due			$70.26
Payout	ACH	2/16/2017	($10.92)
	CC	2/18/2017	$81.18	$70.26
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00