ACH Settlement
FitGlenFit
January 13, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/13/2015		$210.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$210.00
FNBO CC		$3,870.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$210.00
			($210.00)
Net Due			$0.00
Payout	ACH	1/14/2015	$0.00
	CC	1/16/2015	$0.00	$0.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00