ACH Settlement
Basic Health and Fitness
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$52.95
Return Items/Chargebacks			($35.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10.45
Total CC Approved			$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$34.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$34.33
			($34.33)
Net Due			($0.00)
Payout	ACH	10/6/2017	($23.88)
	CC	10/8/2017	$23.88	($0.00)
EFT
111102059 / 413007642
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24 - Return/Chargebacks	9/27/2017	1	35.00
24 - Return/Chargeback Totals		1	$35.00