ACH Settlement
Lakewood Gym
September 1, 2015
Balance			$0.00
Total EFT Submitted	9/1/2015		$180.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.77
FNBO CC		$2,657.37
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		$180.77
			($180.77)
Net Due			$0.00	$0.00
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$0.00
EFT:
113010547 / 0231008285
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34 - Return/Chargebacks
34 - Return/Chargeback Totals		0	$0.00