ACH Settlement
Rezults Downtown Fitness
July 7, 2015
Total EFT Submitted	7/7/2015		$828.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$828.02
FNBO CC		$12,142.61
Total Revenue Collected			$828.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$563.07
Payout	ACH	7/8/2015	$563.07
	CC	7/10/2015	$0.00	$563.07
EFT
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RZ - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00