ACH Settlement
Basic Health and Fitness
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$49.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.90
Total CC Approved			$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$107.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$107.20
			($107.20)
Net Due			$0.00
Payout	ACH	4/18/2017	($57.30)
	CC	4/20/2017	$57.30	$0.00
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00