ACH Settlement
ORTHOPEDIC ONE FITNESS
February 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2015		$315.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.65
FNBO CC		$2,000.90
Total Revenue Collected			$315.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$41.70
Payout	ACH	2/3/2015	$41.70
	CC	2/5/2015	$0.00	$41.70
EFT
041001039 / 359681365979
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OR - Return/Chargebacks
OR - Return/Chargeback Totals		0	$0.00