ACH Settlement
Honolulu Fitness Center
September 1, 2015
Total EFT Submitted	9/1/2015		$178.00
Hold for Returns			$0.00
Return Items/Chargebacks			($41.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$126.12
FNBO CC		$1,863.49
Total Revenue Collected			$126.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$126.12
			($126.12)
Net Due			$0.00
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$0.00	$0.00
EFT
********************************************************************************************************************
AI - Return/Chargebacks	8/6/2015	1	41.88
AI - Return/Chargeback Totals		1	$41.88