ACH Settlement
Basic Health and Fitness
May 5, 2017
Balance			$0.00
Total EFT Submitted	5/5/2017		$52.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.95
Total CC Approved			$50.00
CC Discount Fee			($2.25)
Total CC for Disbursement			$47.75
Total Revenue Collected			$100.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$90.70
			($100.70)
Net Due			$0.00
Payout	ACH	5/6/2017	($47.75)
	CC	5/8/2017	$47.75	$0.00
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00