ACH Settlement
House of Fitness
June 15, 2016
Balance			$0.00
Total EFT Submitted	6/15/2016		$835.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$835.00
FNBO CC		$0.00
Total Revenue Collected			$835.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$825.00
Payout	ACH	6/16/2016	$825.00
	CC	6/18/2016	$0.00	$825.00
EFT:
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HU - Return/Chargebacks
HU - Return/Chargeback Totals		0	$0.00