ACH Settlement
House of Fitness
July 15, 2015
Balance			$0.00
Total EFT Submitted	7/15/2015		$935.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$905.00
FNBO CC		$0.00
Total Revenue Collected			$905.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$895.00
Payout	ACH	7/16/2015	$895.00
	CC	7/18/2015	$0.00	$895.00
EFT:
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HU - Return/Chargebacks	7/6/2015	1	20.00
HU - Return/Chargeback Totals		1	$20.00