ACH Settlement
FitGlenFit
October 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2015		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.00
FNBO CC		$5,479.72
Total Revenue Collected			$115.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$115.00
			($115.00)
Net Due			$0.00
Payout	ACH	10/6/2015	$0.00
	CC	10/8/2015	$0.00	$0.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00