ACH Settlement
AB Fitness
June 1, 2015
Online Payments			$0.00
Total EFT Submitted	6/1/2015		$433.35
Hold for Returns			$0.00
Return Items/Chargebacks			($69.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$343.80
FNBO CC		$2,712.45
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$113.85
Payout	ACH	6/2/2015	$113.85
	CC	6/4/2015	$0.00	$113.85
EFT
********************************************************************************************************************
AD - Return/Chargebacks	5/18/2015	1	21.40
	5/20/2015	1	48.15
AD - Return/Chargeback Totals		2	$69.55