ACH Settlement
Coria Fitness / Pro Fitness
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$457.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.78
FNBO CC		$3,627.31
Total Revenue Collected			$457.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$317.56
			($317.56)
Net Due			$140.22
Payout	ACH	9/2/2015	$140.22
	CC	9/4/2015	$0.00	$140.22
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00