ACH Settlement
AB Fitness
March 17, 2015
Online Payments			($25.35)
Total EFT Submitted	3/17/2015		$470.78
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$397.98
FNBO CC		$1,915.30
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$397.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$397.98
Payout	ACH	3/18/2015	$397.98
	CC	3/20/2015	$0.00	$397.98
EFT
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AD - Return/Chargebacks	3/6/2015	1	37.45
AD - Return/Chargeback Totals		1	$37.45