ACH Settlement
FitGlenFit
February 11, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/11/2015		$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		$4,255.00
Total Revenue Collected			$210.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$141.95
			($141.95)
Net Due			$68.05
Payout	ACH	2/12/2015	$68.05
	CC	2/14/2015	$0.00	$68.05
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00