ACH Settlement
Honolulu Fitness Center
February 1, 2016
Balance			($20.48)
Total EFT Submitted	2/1/2016		$41.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21.40
First American CC		$2,211.39
Total Revenue Collected			$21.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$21.40
			($21.40)
Net Due			$0.00
Payout	ACH	2/2/2016	$0.00
	CC	2/4/2016	$0.00	$0.00
EFT
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AI - Return/Chargebacks
AI - Return/Chargeback Totals		0	$0.00