ACH Settlement
AB Fitness
January 2, 2015
Online Payments			$0.00
Total EFT Submitted	1/2/2015		$42.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.80
FNBO CC		$2,958.55
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$42.80
			($42.80)
Net Due			$0.00
Payout	ACH	1/3/2015	$0.00
	CC	1/5/2015	$0.00	$0.00
EFT
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AD - Return/Chargebacks
AD - Return/Chargeback Totals		0	$0.00