ACH Settlement
House of Fitness
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$880.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$840.00
FNBO CC		$0.00
Total Revenue Collected			$840.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$830.00
Payout	ACH	2/16/2016	$830.00
	CC	2/18/2016	$0.00	$830.00
EFT:
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HU - Return/Chargebacks	2/4/2016	1	30.00
HU - Return/Chargeback Totals		1	$30.00