ACH Settlement
Basic Health and Fitness
March 4, 2019
Balance			$0.00
Total EFT Submitted	3/4/2019		$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		$249.95
			($249.95)
Net Due			($114.70)
Payout	ACH	3/5/2019	($172.00)
	CC	3/7/2019	$57.30	($114.70)
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00