ACH Settlement
Rezults Downtown Fitness
September 7, 2016
Total EFT Submitted	9/7/2016		$754.25
Return Items/Chargebacks			($69.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$675.13
First American		$6,113.17
Total Revenue Collected			$675.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$410.18
Payout	ACH	9/8/2016	$410.18
	CC	9/10/2016	$0.00	$410.18
EFT
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RZ - Return/Chargebacks	8/9/2016	1	69.12
RV - Return/Chargeback Totals		1	$69.12