ACH Settlement
House of Fitness
February 1, 2016
Balance			$0.00
Total EFT Submitted	2/1/2016		$864.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$834.00
FNBO CC		$0.00
Total Revenue Collected			$834.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$615.00
Payout	ACH	2/2/2016	$615.00
	CC	2/4/2016	$0.00	$615.00
EFT:
********************************************************************************************************************
HU - Return/Chargebacks	1/21/2016	1	20.00
HU - Return/Chargeback Totals		1	$20.00