ACH Settlement
California Health Club
January 15, 2015
Total EFT Submitted	1/15/15		$87.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.50
FNBO CC		$13,952.50
CC Resubmits	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$87.50
			($87.50)
Net Due			$0.00
Payout	ACH	1/16/15	$0.00
	CC	1/18/15	$0.00	$0.00
EFT:
Washington Mutual
322271627 / 4420013750
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M2 - Return/Chargebacks
M2 - Return/Chargeback Totals		0	$0.00