ACH Settlement
Coria Fitness / Pro Fitness
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$360.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.44
First American CC		$3,304.57
Total Revenue Collected			$360.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$317.56
			($317.56)
Net Due			$42.88
Payout	ACH	2/2/2016	$42.88
	CC	2/4/2016	$0.00	$42.88
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00