ACH Settlement
Me Fit #3 - Sheridan
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/16		$732.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$732.90
FNBO CC		$3,001.80
Total CC Approved	2/1/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$732.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$417.95
Payout:	ACH	2/2/16	$417.95
	CC	2/4/16	$0.00	$417.95
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00