ACH Settlement
Rezults Downtown Fitness
October 5, 2016
Total EFT Submitted	10/5/2016		$725.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.28
First American		$6,025.47
Total Revenue Collected			$725.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$460.33
Payout	ACH	10/6/2016	$460.33
	CC	10/8/2016	$0.00	$460.33
EFT
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RZ - Return/Chargebacks
RV - Return/Chargeback Totals		0	$0.00