ACH Settlement
House of Fitness
August 3, 2015
Balance			$0.00
Total EFT Submitted	8/3/2015		$974.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$974.00
FNBO CC		$0.00
Total Revenue Collected			$974.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$755.00
Payout	ACH	8/4/2015	$755.00
	CC	8/6/2015	$0.00	$755.00
EFT:
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HU - Return/Chargebacks
HU - Return/Chargeback Totals		0	$0.00