ACH Settlement
Coria Fitness / Pro Fitness
June 1, 2015
Resubmits			$0.00
Total EFT Submitted	6/1/2015		$448.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$448.02
FNBO CC		$4,075.12
Total Revenue Collected			$448.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$317.56
			($317.56)
Net Due			$130.46
Payout	ACH	6/2/2015	$130.46
	CC	6/4/2015	$0.00	$130.46
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00