ACH Settlement
House of Fitness
July 15, 2016
Balance			$0.00
Total EFT Submitted	7/15/2016		$920.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$880.00
FNBO CC		$0.00
Total Revenue Collected			$880.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$870.00
Payout	ACH	7/16/2016	$870.00
	CC	7/18/2016	$0.00	$870.00
EFT:
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HU - Return/Chargebacks	7/6/2016	1	30.00
HU - Return/Chargeback Totals		1	$30.00