ACH Settlement
Hybrid Strength & Fitness
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$1,750.01
Return Items/Chargebacks			($62.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,677.91
First American CC		$0.00
Total Revenue Collected			$1,677.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$1,362.96
Payout	ACH	4/2/2015	$1,362.96
	CC	4/4/2015	$0.00	$1,362.96
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TY - Return/Chargebacks	3/4/2015	1	62.10
TY - Return/Chargeback Totals		1	$62.10