ACH Settlement
SoCal X Fitness
September 16, 2015
Total EFT Submitted	9/16/2015		$55.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$55.00
FNBO CC		$2,511.84
Total Revenue Collected			$55.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$55.00
			($55.00)
Net Due			$0.00
Payout	ACH	9/17/2015	$0.00
	CC	9/19/2015	$0.00	$0.00
EFT:
121000358 / 325039807894
********************************************************************************************************************
LX - Return/Chargebacks
LX -  Return/Chargeback Totals		0	$0.00