ACH Settlement
Fitness Center for Women
June 1, 2015
Total EFT Submitted	6/1/2015		$1,495.29
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,495.29
FNBO CC		$0.00
Total Revenue Collected			$1,495.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$1,205.34
Payout	ACH	6/2/2015	$1,205.34
	CC	6/4/2015	$0.00	$1,205.34
EFT
211872027 / 382440
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FE - Return/Chargebacks
FE - Return/Chargeback Totals		0	$0.00