ACH Settlement
Fitness Center for Women
April 15, 2015
Total EFT Submitted	4/15/2015		$1,116.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.68
FNBO CC		$0.00
Total Revenue Collected			$1,116.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,096.68
Payout	ACH	4/16/2015	$1,096.68
	CC	4/18/2015	$0.00	$1,096.68
EFT
211872027 / 382440
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FE - Return/Chargebacks
FE - Return/Chargeback Totals		0	$0.00