ACH Settlement
House of Fitness
May 2, 2016
Balance			$0.00
Total EFT Submitted	5/2/2016		$864.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.00
FNBO CC		$0.00
Total Revenue Collected			$864.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$645.00
Payout	ACH	5/3/2016	$645.00
	CC	5/5/2016	$0.00	$645.00
EFT:
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HU - Return/Chargebacks
HU - Return/Chargeback Totals		0	$0.00