ACH Settlement
ORTHOPEDIC ONE FITNESS
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$663.40
Hold for Returns			$0.00
Return Items/Chargebacks			($16.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$637.35
FNBO CC		$2,054.40
Total Revenue Collected			$637.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$627.35
Payout	ACH	6/16/2015	$627.35
	CC	6/18/2015	$0.00	$627.35
EFT
041001039 / 359681365979
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OR - Return/Chargebacks	6/4/2015	1	16.05
OR - Return/Chargeback Totals		1	$16.05