ACH Settlement
Lakewood Gym
July 2, 2015
Balance			$0.00
Total EFT Submitted	7/2/2015		$180.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.77
FNBO CC		$2,817.58
CC Resubmits			$0.00
Total CC for Disbursement			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$175.81
			($175.81)
Net Due			$4.96	$4.96
Payout	ACH	7/3/2015	$4.96
	CC	7/5/2015	$0.00
EFT:
113010547 / 0231008285
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34 - Return/Chargebacks
34 - Return/Chargeback Totals		0	$0.00