ACH Settlement
Basic Health and Fitness
May 30, 2017
Balance			$0.00
Total EFT Submitted	5/30/2017		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
Total CC Approved			$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$58.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$58.88
			($58.88)
Net Due			($0.01)
Payout	ACH	5/31/2017	($23.88)
	CC	6/2/2017	$23.88	($0.01)
EFT
111102059 / 413007642
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00