ACH Settlement
House of Fitness
May 16, 2016
Balance			$0.00
Total EFT Submitted	5/16/2016		$865.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$865.00
FNBO CC		$0.00
Total Revenue Collected			$865.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$855.00
Payout	ACH	5/17/2016	$855.00
	CC	5/19/2016	$0.00	$855.00
EFT:
********************************************************************************************************************
HU - Return/Chargebacks
HU - Return/Chargeback Totals		0	$0.00