ACH Settlement
Sunset Gym
July 15, 2015
Total EFT Submitted	7/15/2015		$109.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$109.99
FNBO CC		$4,510.79
Total Revenue Collected			$109.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.99
			($109.99)
Net Due			$0.00
Payout	ACH	7/16/2015	$0.00
	CC	7/18/2015	$0.00	$0.00
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SN - Return/Chargebacks
SN - Return/Chargeback Totals		0	$0.00