ACH Settlement
Rezults Downtown Fitness
January 6, 2016
Total EFT Submitted	1/6/2016		$920.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.96
FNBO CC		$10,013.33
Total Revenue Collected			$920.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$656.01
Payout	ACH	1/7/2016	$656.01
	CC	1/9/2016	$0.00	$656.01
EFT
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RZ - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00