ACH Settlement
Rezults Downtown Fitness
February 5, 2015
Total EFT Submitted	2/5/2015		$899.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$899.56
FNBO CC		$12,609.52
Total Revenue Collected			$899.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$634.61
Payout	ACH	2/6/2015	$634.61
	CC	2/8/2015	$0.00	$634.61
EFT
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RZ - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00