ACH Settlement
Me Fit #3 - Sheridan
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/16		$865.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$865.40
FNBO CC		$2,907.95
Total CC Approved	3/1/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$865.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$550.45
Payout:	ACH	3/2/16	$550.45
	CC	3/4/16	$0.00	$550.45
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00