ACH Settlement
Basic Health and Fitness
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$49.90
Return Items/Chargebacks			($35.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7.40
Total CC Approved			$110.00
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.05
Total Revenue Collected			$112.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.45
			($112.45)
Net Due			$0.00
Payout	ACH	7/18/2017	($105.05)
	CC	7/20/2017	$105.05	$0.00
EFT
111102059 / 413007642
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24 - Return/Chargebacks	7/7/2017	1	35.00
24 - Return/Chargeback Totals		1	$35.00