ACH Settlement
Basic Health and Fitness
January 15, 2018
Balance			$0.00
Total EFT Submitted	1/15/2018		$49.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.90
Total CC Approved			$110.00
CC Discount Fee			($4.95)
Total CC for Disbursement			$105.05
Total Revenue Collected			$154.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$154.95
			($154.95)
Net Due			$0.00
Payout	ACH	1/16/2018	($105.05)
	CC	1/18/2018	$105.05	$0.00
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00