ACH Settlement
Rezults Downtown Fitness
February 8, 2016
Total EFT Submitted	2/8/2016		$941.94
Return Items/Chargebacks			($48.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$883.43
FNBO CC		$10,022.85
Total Revenue Collected			$883.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$618.48
Payout	ACH	2/9/2016	$618.48
	CC	2/11/2016	$0.00	$618.48
EFT
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RZ - Return/Chargebacks	1/8/2016	1	48.51
RV - Return/Chargeback Totals		1	$48.51