ACH Settlement
Basic Health and Fitness
August 24, 2017
Balance			$0.00
Total EFT Submitted	8/24/2017		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
Total CC Approved			$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$92.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$92.30
Payout	ACH	8/25/2017	$35.00
	CC	8/27/2017	$57.30	$92.30
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00