ACH Settlement
Coria Fitness / Pro Fitness
January 4, 2016
Resubmits			$0.00
Total EFT Submitted	1/4/2016		$382.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.03
FNBO CC		$3,401.73
Total Revenue Collected			$382.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$346.21
			($346.21)
Net Due			$35.82
Payout	ACH	1/5/2016	$35.82
	CC	1/7/2016	$0.00	$35.82
EFT
114000093 / 800344214
********************************************************************************************************************
C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00