ACH Settlement
Rezults Downtown Fitness
September 8, 2015
Total EFT Submitted	9/8/2015		$921.73
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$921.73
FNBO CC		$10,566.85
Total Revenue Collected			$921.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$656.78
Payout	ACH	9/9/2015	$656.78
	CC	9/11/2015	$0.00	$656.78
EFT
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RZ - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00