ACH Settlement
Me Fit #3 - Sheridan
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/16		$35.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FNBO CC		$700.00
Total CC Approved	11/15/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$35.00
Payout:	ACH	11/16/16	$35.00
	CC	11/18/16	$0.00	$35.00
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00