ACH Settlement
AB Fitness
February 18, 2015
Online Payments			$0.00
Total EFT Submitted	2/18/2015		$299.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.60
FNBO CC		$2,081.15
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$299.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$299.60
Payout	ACH	2/19/2015	$299.60
	CC	2/21/2015	$0.00	$299.60
EFT
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AD - Return/Chargebacks
AD - Return/Chargeback Totals		0	$0.00