ACH Settlement
Fitness America
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/15		$3,901.00
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,705.00
FNBO CC		$5,660.00
Total Revenue Collected			$3,705.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,685.00
Payout	ACH	2/19/15	$3,685.00
	CC	2/21/15	$0.00	$3,685.00
EFT
071100117 / 10136454
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F7 - Return/Chargebacks	2/4/2015	1	$21.00
	2/5/15	4	$125.00
F7 - Return/Chargeback Totals		5	$146.00