ACH Settlement
Fitness Center for Women
May 2, 2015
Total EFT Submitted	5/2/2015		$1,635.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,635.69
FNBO CC		$0.00
Total Revenue Collected			$1,635.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,345.74
Payout	ACH	5/3/2015	$1,345.74
	CC	5/5/2015	$0.00	$1,345.74
EFT
211872027 / 382440
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FE - Return/Chargebacks
FE - Return/Chargeback Totals		0	$0.00