ACH Settlement
House of Fitness
April 1, 2015
Balance			$0.00
Total EFT Submitted	4/1/2015		$1,023.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$943.00
FNBO CC		$0.00
Total Revenue Collected			$943.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$724.00
Payout	ACH	4/2/2015	$724.00
	CC	4/4/2015	$0.00	$724.00
EFT:
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HU - Return/Chargebacks	3/19/2015	2	60.00
HU - Return/Chargeback Totals		2	$60.00