ACH Settlement
Basic Health and Fitness
November 15, 2017
Total EFT Submitted	11/15/2017		$2,288.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,288.79
Total CC Approved	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,288.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,268.79
Payout	ACH	11/16/2017	$2,268.79
	CC	11/18/2017	$0.00	$2,268.79
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks
B6 - Return/Chargeback Totals		0	$0.00