ACH Settlement
Basic Health and Fitness
July 12, 2018
Balance			$0.00
Total EFT Submitted	7/12/2018		$49.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.90
Total CC Approved			$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$107.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$107.20
Payout	ACH	7/13/2018	$49.90
	CC	7/15/2018	$57.30	$107.20
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00