ACH Settlement
Fitness Center for Women
March 16, 2015
Total EFT Submitted	3/16/2015		$1,195.37
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,195.37
FNBO CC		$0.00
Total Revenue Collected			$1,195.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,175.37
Payout	ACH	3/17/2015	$1,175.37
	CC	3/19/2015	$0.00	$1,175.37
EFT
211872027 / 382440
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FE - Return/Chargebacks
FE - Return/Chargeback Totals		0	$0.00