ACH Settlement
Just Fitness 247 - Belton
October 20, 2015
Total EFT Submitted	10/20/2015		$1,478.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,364.00
FNBO CC		$7,050.00
Total Revenue Collected			$1,364.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,344.00
Payout	ACH	10/21/2015	$1,344.00
	CC	10/23/2015	$0.00	$1,344.00
EFT
111900659 / 3189116381
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JF - Return/Chargebacks	10/9/2015	2	$94.00
JF - Return/Chargeback Totals		2	$94.00