ACH Settlement
Me Fit #3 - Sheridan
February 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/17/15		$204.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.95
FNBO CC		$999.00
Total CC Approved	2/17/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$204.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$184.95
Payout:	ACH	2/18/15	$184.95
	CC	2/20/15	$0.00	$184.95
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00