ACH Settlement
Basic Health and Fitness
March 13, 2019
Balance			($114.70)
Total EFT Submitted	3/13/2019		$49.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($64.80)
Total CC Approved			$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			($31.38)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($31.38)
Payout	ACH	3/14/2019	($64.80)
	CC	3/16/2019	$33.43	($31.38)
EFT
111102059 / 413007642
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24 - Return/Chargebacks
24 - Return/Chargeback Totals		0	$0.00