ACH Settlement
Coria Fitness / Pro Fitness
October 3, 2016
Resubmits			$0.00
Total EFT Submitted	10/3/2016		$146.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.13
First American CC		$1,924.67
Total Revenue Collected			$146.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$146.13
			($146.13)
Net Due			$0.00
Payout	ACH	10/4/2016	$0.00
	CC	10/6/2016	$0.00	$0.00
EFT
114000093 / 800344214
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C5 - Return/Chargebacks
C5 - Return/Chargeback Totals		0	$0.00