ACH Settlement
AB Fitness
April 1, 2015
Online Payments			$0.00
Total EFT Submitted	4/1/2015		$189.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.80
FNBO CC		$2,782.00
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$189.80
			($189.80)
Net Due			($0.00)
Payout	ACH	4/2/2015	($0.00)
	CC	4/4/2015	$0.00	($0.00)
EFT
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AD - Return/Chargebacks
AD - Return/Chargeback Totals		0	$0.00