ACH Settlement
FitGlenFit
January 27, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/27/2015		$160.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$160.00
FNBO CC		$4,850.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$160.00
Payout	ACH	1/28/2015	$160.00
	CC	1/30/2015	$0.00	$160.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00