ACH Settlement
House of Fitness
May 17, 2015
Balance			$0.00
Total EFT Submitted	5/17/2015		$1,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$926.00
FNBO CC		$0.00
Total Revenue Collected			$926.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$916.00
Payout	ACH	5/18/2015	$916.00
	CC	5/20/2015	$0.00	$916.00
EFT:
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HU - Return/Chargebacks	5/6/2015	1	69.00
HU - Return/Chargeback Totals		1	$69.00