ACH Settlement
Fitness Center for Women
June 15, 2015
Total EFT Submitted	6/15/2015		$1,144.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,144.32
FNBO CC		$0.00
Total Revenue Collected			$1,144.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,124.32
Payout	ACH	6/16/2015	$1,124.32
	CC	6/18/2015	$0.00	$1,124.32
EFT
211872027 / 382440
********************************************************************************************************************
FE - Return/Chargebacks
FE - Return/Chargeback Totals		0	$0.00