ACH Settlement
House of Fitness
July 1, 2016
Balance			$0.00
Total EFT Submitted	7/1/2016		$864.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$784.00
FNBO CC		$0.00
Total Revenue Collected			$784.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.00
			($219.00)
Net Due			$565.00
Payout	ACH	7/2/2016	$565.00
	CC	7/4/2016	$0.00	$565.00
EFT:
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HU - Return/Chargebacks	6/28/2016	2	60.00
HU - Return/Chargeback Totals		2	$60.00