ACH Settlement
AB Fitness
April 15, 2015
Online Payments			$0.00
Total EFT Submitted	4/15/2015		$476.15
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$428.70
FNBO CC		$1,786.90
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$428.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$428.70
Payout	ACH	4/16/2015	$428.70
	CC	4/18/2015	$0.00	$428.70
EFT
********************************************************************************************************************
AD - Return/Chargebacks	4/6/2015	1	37.45
AD - Return/Chargeback Totals		1	$37.45