ACH Settlement
Basic Health and Fitness
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$49.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.90
Total CC Approved			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$49.90
			($49.90)
Net Due			$0.00
Payout	ACH	9/16/2017	$0.00
	CC	9/18/2017	$0.00	$0.00
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00