ACH Settlement
FitGlenFit
August 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2015		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
FNBO CC		$4,390.07
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$51.95
			($51.95)
Net Due			$98.05
Payout	ACH	8/19/2015	$98.05
	CC	8/21/2015	$0.00	$98.05
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00