ACH Settlement
Rezults Downtown Fitness
August 5, 2016
Total EFT Submitted	8/5/2016		$911.49
Return Items/Chargebacks			($56.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$845.20
FNBO CC		$6,837.80
Total Revenue Collected			$845.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$580.25
Payout	ACH	8/6/2016	$580.25
	CC	8/8/2016	$0.00	$580.25
EFT
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RZ - Return/Chargebacks	7/11/2016	1	56.29
RV - Return/Chargeback Totals		1	$56.29