ACH Settlement
ORTHOPEDIC ONE FITNESS
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$326.35
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$289.60
FNBO CC		$2,161.40
Total Revenue Collected			$289.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$15.65
Payout	ACH	6/2/2015	$15.65
	CC	6/4/2015	$0.00	$15.65
EFT
041001039 / 359681365979
********************************************************************************************************************
OR - Return/Chargebacks	5/19/2015	1	26.75
OR - Return/Chargeback Totals		1	$26.75