ACH Settlement
Basic Health and Fitness
January 5, 2018
Balance			$0.00
Total EFT Submitted	1/5/2018		$52.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.95
Total CC Approved			$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$76.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$76.83
			($76.83)
Net Due			($0.00)
Payout	ACH	1/6/2018	($23.88)
	CC	1/8/2018	$23.88	($0.00)
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00