ACH Settlement
Hybrid Strength & Fitness
May 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2015		$1,853.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,853.55
First American CC		$2,074.22
Total Revenue Collected			$1,853.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$1,538.60
Payout	ACH	5/3/2015	$1,538.60
	CC	5/5/2015	$0.00	$1,538.60
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00