ACH Settlement
Me Fit #3 - Sheridan
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/15		$867.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$867.85
FNBO CC		$3,276.75
Total CC Approved	9/1/15		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$867.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$552.90
Payout:	ACH	9/2/15	$552.90
	CC	9/4/15	$0.00	$552.90
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00