ACH Settlement
AB Fitness
May 17, 2015
Online Payments			$0.00
Total EFT Submitted	5/17/2015		$631.30
Hold for Returns			$0.00
Return Items/Chargebacks			($62.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$538.50
FNBO CC		$1,813.65
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$538.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$22.70
			($22.70)
Net Due			$515.80
Payout	ACH	5/18/2015	$515.80
	CC	5/20/2015	$0.00	$515.80
EFT
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AD - Return/Chargebacks	5/5/2015	1	21.40
	5/6/2015	2	41.40
AD - Return/Chargeback Totals		3	$62.80