ACH Settlement
Lakewood Gym
February 1, 2016
Balance			$0.00
Total EFT Submitted	2/1/2016		$180.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$180.77
FNBO CC		$2,580.48
CC Resubmits			$0.00
Total CC for Disbursement			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$180.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$175.05
			($175.05)
Net Due			$5.72	$5.72
Payout	ACH	2/2/2016	$5.72
	CC	2/4/2016	$0.00
EFT:
113010547 / 0231008285
********************************************************************************************************************
34 - Return/Chargebacks
34 - Return/Chargeback Totals		0	$0.00