ACH Settlement
FitGlenFit
June 29, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/29/2015		$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		$5,021.00
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	6/30/2015	$160.00
	CC	7/2/2015	$0.00	$160.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00