ACH Settlement
AB Fitness
July 2, 2015
Online Payments			$0.00
Total EFT Submitted	7/2/2015		$326.35
Hold for Returns			$0.00
Return Items/Chargebacks			($64.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$232.15
FNBO CC		$2,342.25
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$229.95
			($229.95)
Net Due			$2.20
Payout	ACH	7/3/2015	$2.20
	CC	7/5/2015	$0.00	$2.20
EFT
********************************************************************************************************************
AD - Return/Chargebacks	6/18/2015	1	21.40
	6/19/2015	2	42.80
AD - Return/Chargeback Totals		3	$64.20