ACH Settlement
Honolulu Fitness Center
March 1, 2016
Balance			$0.00
Total EFT Submitted	3/1/2016		$123.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$123.35
First American CC		$1,586.14
Total Revenue Collected			$123.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$123.35
			($123.35)
Net Due			$0.00
Payout	ACH	3/2/2016	$0.00
	CC	3/4/2016	$0.00	$0.00
EFT
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AI - Return/Chargebacks
AI - Return/Chargeback Totals		0	$0.00