ACH Settlement
Basic Health and Fitness
September 13, 2018
Balance			$0.00
Total EFT Submitted	9/13/2018		$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		$82.75
			($82.75)
Net Due			$0.57
Payout	ACH	9/14/2018	($32.85)
	CC	9/16/2018	$33.43	$0.57
EFT
111102059 / 413007642
********************************************************************************************************************
24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00