ACH Settlement
Basic Health and Fitness
June 25, 2018
Balance			$0.00
Total EFT Submitted	6/25/2018		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved			$140.00
CC Discount Fee			($6.30)
Total CC for Disbursement			$133.70
Total Revenue Collected			$133.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$133.70
Payout	ACH	6/26/2018	$0.00
	CC	6/28/2018	$133.70	$133.70
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00