ACH Settlement
Me Fit #3 - Sheridan
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/16		$465.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$465.50
FNBO CC		$1,954.45
Total CC Approved	8/1/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$170.55
Payout:	ACH	8/2/16	$170.55
	CC	8/4/16	$0.00	$170.55
EFT:
125000574 / 471761012023
********************************************************************************************************************
61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00