ACH Settlement
Basic Health and Fitness
August 3, 2018
Balance			$0.00
Total EFT Submitted	8/3/2018		$77.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.95
Total CC Approved			$60.00
CC Discount Fee			($2.70)
Total CC for Disbursement			$57.30
Total Revenue Collected			$135.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$135.25
			($135.25)
Net Due			$0.00
Payout	ACH	8/4/2018	($57.30)
	CC	8/6/2018	$57.30	$0.00
EFT
111102059 / 413007642
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00