ACH Settlement
Fitness America
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/15		$2,714.00
Hold for Returns			$0.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,451.00
FNBO CC		$5,601.00
Total CC Approved	9/1/2015		$313.00
CC Discount Fee			($14.09)
Total CC for Disbursement			$298.92
Total Revenue Collected			$2,749.92
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$471.97
			($491.97)
Net Due			$2,257.95
Payout	ACH	9/2/15	$1,959.03
	CC	9/4/15	$298.92	$2,257.95
EFT
071100117 / 10136454
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F7 - Return/Chargebacks	8/20/2015	5	$213.00
F7 - Return/Chargeback Totals		5	$213.00