ACH Settlement
House of Fitness
March 16, 2015
Balance			$0.00
Total EFT Submitted	3/16/2015		$1,095.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,095.00
FNBO CC		$0.00
Total Revenue Collected			$1,095.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,085.00
Payout	ACH	3/17/2015	$1,085.00
	CC	3/19/2015	$0.00	$1,085.00
EFT:
********************************************************************************************************************
HU - Return/Chargebacks
HU - Return/Chargeback Totals		0	$0.00