ACH Settlement
Hybrid Strength & Fitness
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$1,733.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,733.87
First American CC		$2,407.95
Total Revenue Collected			$1,733.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$1,418.92
Payout	ACH	6/2/2015	$1,418.92
	CC	6/4/2015	$0.00	$1,418.92
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TY - Return/Chargebacks
TY - Return/Chargeback Totals		0	$0.00