ACH Settlement
Coria Fitness / Pro Fitness
September 1, 2016
Resubmits			$0.00
Total EFT Submitted	9/1/2016		$113.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$113.65
First American CC		$2,303.52
Total Revenue Collected			$113.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$113.65
			($113.65)
Net Due			$0.00
Payout	ACH	9/2/2016	$0.00
	CC	9/4/2016	$0.00	$0.00
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00