ACH Settlement
Fitness Center for Women
April 1, 2015
Total EFT Submitted	4/1/2015		$1,619.74
Return Items/Chargebacks			($34.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,575.71
FNBO CC		$0.00
Total Revenue Collected			$1,575.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,285.76
Payout	ACH	4/2/2015	$1,285.76
	CC	4/4/2015	$0.00	$1,285.76
EFT
211872027 / 382440
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FE - Return/Chargebacks	3/19/2015	1	34.03
FE - Return/Chargeback Totals		1	$34.03