ACH Settlement
Basic Health and Fitness
January 3, 2019
Balance			$0.00
Total EFT Submitted	1/3/2019		$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	1/4/2019	($57.30)
	CC	1/6/2019	$57.30	$0.00
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00