ACH Settlement
Basic Health and Fitness
October 25, 2017
Total EFT Submitted	10/25/2017		$3,353.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,353.55
Total CC Approved	10/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,353.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,333.55
Payout	ACH	10/26/2017	$3,333.55
	CC	10/28/2017	$0.00	$3,333.55
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00