ACH Settlement
House of Fitness
December 1, 2015
Balance			$0.00
Total EFT Submitted	12/1/2015		$914.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.00
FNBO CC		$0.00
Total Revenue Collected			$914.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$695.00
Payout	ACH	12/2/2015	$695.00
	CC	12/4/2015	$0.00	$695.00
EFT:
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HU - Return/Chargebacks
HU - Return/Chargeback Totals		0	$0.00