ACH Settlement
Just Fitness 247 - Belton
October 6, 2015
Total EFT Submitted	10/6/2015		$1,821.50
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,778.50
FNBO CC		$7,503.00
Total Revenue Collected			$1,778.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$1,450.94
Payout	ACH	10/7/2015	$1,450.94
	CC	10/9/2015	$0.00	$1,450.94
EFT
111900659 / 3189116381
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JF - Return/Chargebacks	9/24/2015	1	$33.00
JF - Return/Chargeback Totals		1	$33.00