ACH Settlement
House of Fitness
June 1, 2016
Balance			$0.00
Total EFT Submitted	6/1/2016		$864.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$824.00
FNBO CC		$0.00
Total Revenue Collected			$824.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$605.00
Payout	ACH	6/2/2016	$605.00
	CC	6/4/2016	$0.00	$605.00
EFT:
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HU - Return/Chargebacks	5/19/2016	1	30.00
HU - Return/Chargeback Totals		1	$30.00