ACH Settlement
Fitness Center for Women
February 13, 2015
Total EFT Submitted	2/13/2015		$1,247.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,247.48
FNBO CC		$0.00
Total Revenue Collected			$1,247.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,227.48
Payout	ACH	2/14/2015	$1,227.48
	CC	2/16/2015	$0.00	$1,227.48
EFT
211872027 / 382440
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FE - Return/Chargebacks
FE - Return/Chargeback Totals		0	$0.00