ACH Settlement
Basic Health and Fitness
May 15, 2017
Balance			$0.00
Total EFT Submitted	5/15/2017		$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		$10.00
Service Fees		$121.08
			($131.08)
Net Due			($0.00)
Payout	ACH	5/16/2017	($81.18)
	CC	5/18/2017	$81.18	($0.00)
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00