ACH Settlement
Basic Health and Fitness
January 14, 2019
Balance			$0.00
Total EFT Submitted	1/14/2019		$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		$0.00
			$0.00
Net Due			$83.33
Payout	ACH	1/15/2019	$49.90
	CC	1/17/2019	$33.43	$83.33
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00