ACH Settlement
Fitness Center for Women
July 15, 2015
Total EFT Submitted	7/15/2015		$1,512.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,512.34
FNBO CC		$372.26
Total Revenue Collected			$1,512.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,492.34
Payout	ACH	7/16/2015	$1,492.34
	CC	7/18/2015	$0.00	$1,492.34
EFT
211872027 / 382440
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FE - Return/Chargebacks
FE - Return/Chargeback Totals		0	$0.00