ACH Settlement
KDH Fitness & Rehab
February 8, 2016
Resubmits			$0.00
Total EFT Submitted	2/8/2016		$10,828.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$10,748.00
FNBO CC		$302.00
Total Revenue Collected			$10,748.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$10,418.05
Payout	ACH	2/9/2016	$10,418.05
	CC	2/11/2016	$0.00	$10,418.05
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KD - Return/Chargebacks	1/8/2016	2	68.00
KD - Return/Chargeback Totals		2	$68.00