ACH Settlement
KDH Fitness & Rehab
March 5, 2015
Resubmits			$0.00
Total EFT Submitted	3/5/2015		$12,341.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$12,200.00
FNBO CC		$571.00
Total Revenue Collected			$12,200.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$11,870.05
Payout	ACH	3/6/2015	$11,870.05
	CC	3/8/2015	$0.00	$11,870.05
065305436 / 7000204792
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KD - Return/Chargebacks	2/9/2016	1	26.00
	2/10/2016	2	97.00
KD - Return/Chargeback Totals		3	$123.00