ACH Settlement
Basic Health and Fitness
April 27, 2018
Balance			$0.00
Total EFT Submitted	4/27/2018		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
Total CC Approved			$95.00
CC Discount Fee			($4.28)
Total CC for Disbursement			$90.73
Total Revenue Collected			$125.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$125.73
Payout	ACH	4/28/2018	$35.00
	CC	4/30/2018	$90.73	$125.73
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00