ACH Settlement
Me Fit #3 - Sheridan
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/16		$125.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.95
FNBO CC		$0.00
Total CC Approved	2/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$125.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$105.95
Payout:	ACH	2/16/16	$105.95
	CC	2/18/16	$0.00	$105.95
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00