ACH Settlement
Hybrid Strength & Fitness
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$2,050.02
Return Items/Chargebacks			($107.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,912.84
First American CC		$2,341.83
Total Revenue Collected			$1,912.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$1,597.89
Payout	ACH	9/2/2015	$1,597.89
	CC	9/4/2015	$0.00	$1,597.89
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TY - Return/Chargebacks	8/5/2015	1	37.63
	8/6/2015	2	69.55
TY - Return/Chargeback Totals		3	$107.18