ACH Settlement
Me Fit #3 - Sheridan
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/16		$700.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$700.00
FNBO CC		$2,588.45
Total CC Approved	4/1/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$700.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$405.05
Payout:	ACH	4/2/16	$405.05
	CC	4/4/16	$0.00	$405.05
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00