ACH Settlement
Rezults Downtown Fitness
April 6, 2015
Total EFT Submitted	4/6/2015		$854.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$854.44
FNBO CC		$12,349.94
Total Revenue Collected			$854.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$589.49
Payout	ACH	4/7/2015	$589.49
	CC	4/9/2015	$0.00	$589.49
EFT
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RZ - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00