ACH Settlement
Rezults Downtown Fitness
October 6, 2015
Total EFT Submitted	10/6/2015		$938.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$938.10
FNBO CC		$10,264.65
Total Revenue Collected			$938.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$673.15
Payout	ACH	10/7/2015	$673.15
	CC	10/9/2015	$0.00	$673.15
EFT
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RZ - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00