ACH Settlement
Basic Health and Fitness
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$49.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.90
Total CC Approved			$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$83.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$83.33
			($83.33)
Net Due			($0.01)
Payout	ACH	8/16/2018	($33.43)
	CC	8/18/2018	$33.43	($0.01)
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00