ACH Settlement
Basic Health and Fitness
February 4, 2019
Balance			$0.00
Total EFT Submitted	2/4/2019		$77.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$77.95
Total CC Approved			$175.00
CC Discount Fee			($7.88)
Total CC for Disbursement			$167.13
Total Revenue Collected			$245.08
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$245.08
			($245.08)
Net Due			($0.01)
Payout	ACH	2/5/2019	($167.13)
	CC	2/7/2019	$167.13	($0.00)
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00