ACH Settlement
Me Fit #3 - Sheridan
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/16		$29.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29.00
FNBO CC		$746.00
Total CC Approved	5/16/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$29.00
Payout:	ACH	5/17/16	$29.00
	CC	5/19/16	$0.00	$29.00
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00