ACH Settlement
Rezults Downtown Fitness
August 5, 2015
Total EFT Submitted	8/5/2015		$935.03
Return Items/Chargebacks			($44.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.83
FNBO CC		$10,985.20
Total Revenue Collected			$880.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$615.88
Payout	ACH	8/6/2015	$615.88
	CC	8/8/2015	$0.00	$615.88
EFT
********************************************************************************************************************
RZ - Return/Chargebacks	7/10/2015	1	44.20
RV - Return/Chargeback Totals		1	$44.20