ACH Settlement
Hybrid Strength & Fitness
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$1,905.01
Return Items/Chargebacks			($155.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,719.50
First American CC		$2,323.04
Total Revenue Collected			$1,719.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.95
			($314.95)
Net Due			$1,404.55
Payout	ACH	10/2/2015	$1,404.55
	CC	10/4/2015	$0.00	$1,404.55
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TY - Return/Chargebacks	9/3/2015	1	75.26
	9/4/2015	2	80.25
TY - Return/Chargeback Totals		3	$155.51