ACH Settlement
Rezults Downtown Fitness
July 6, 2016
Total EFT Submitted	7/6/2016		$844.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$844.32
FNBO CC		$7,898.00
Total Revenue Collected			$844.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$579.37
Payout	ACH	7/7/2016	$579.37
	CC	7/9/2016	$0.00	$579.37
EFT
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RZ - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00