ACH Settlement
Me Fit #3 - Sheridan
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/17		$564.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$564.50
FNBO CC		$1,694.00
Total CC Approved	1/3/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$304.95
			($304.95)
Net Due			$259.55
Payout:	ACH	1/4/17	$259.55
	CC	1/6/17	$0.00	$259.55
EFT:
125000574 / 471761012023
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61 - Return/Chargebacks
61 - Return/Chargeback Totals		0	$0.00