ACH Settlement
AB Fitness
August 17, 2015
Online Payments			$0.00
Total EFT Submitted	8/17/2015		$203.30
Hold for Returns			$0.00
Return Items/Chargebacks			($112.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$70.95
FNBO CC		$918.14
Online Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$70.95
Payout	ACH	8/18/2015	$70.95
	CC	8/20/2015	$0.00	$70.95
EFT
********************************************************************************************************************
AD - Return/Chargebacks	7/20/2015	2	112.35
AD - Return/Chargeback Totals		2	$112.35