ACH Settlement
AB Fitness
July 15, 2015
Online Payments			$0.00
Total EFT Submitted	7/15/2015		$604.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.55
FNBO CC		$2,043.70
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$604.55
Payout	ACH	7/16/2015	$604.55
	CC	7/18/2015	$0.00	$604.55
EFT
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AD - Return/Chargebacks
AD - Return/Chargeback Totals		0	$0.00