ACH Settlement
Rezults Downtown Fitness
April 5, 2016
Total EFT Submitted	4/5/2016		$1,008.58
Return Items/Chargebacks			($34.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$964.02
FNBO CC		$10,029.87
Total Revenue Collected			$964.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$699.07
Payout	ACH	4/6/2016	$699.07
	CC	4/8/2016	$0.00	$699.07
EFT
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RZ - Return/Chargebacks	3/10/2016	1	34.56
RV - Return/Chargeback Totals		1	$34.56