ACH Settlement
Rezults Downtown Fitness
January 6, 2015
Total EFT Submitted	1/6/2015		$926.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$926.83
FNBO CC		$11,725.81
Total Revenue Collected			$926.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$661.88
Payout	ACH	1/7/2015	$661.88
	CC	1/9/2015	$0.00	$661.88
EFT
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RZ - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00