ACH Settlement
Hybrid Strength & Fitness
March 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2015		$1,911.52
Return Items/Chargebacks			($94.20)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,787.32
First American CC		$1,433.91
Total Revenue Collected			$1,787.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$1,472.37
Payout	ACH	3/3/2015	$1,472.37
	CC	3/5/2015	$0.00	$1,472.37
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TY - Return/Chargebacks	2/4/2015	2	67.45
	2/5/2015	1	26.75
TY - Return/Chargeback Totals		3	$94.20