ACH Settlement
ORTHOPEDIC ONE FITNESS
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$337.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$337.05
FNBO CC		$1,990.20
Total Revenue Collected			$337.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$263.95
			($273.95)
Net Due			$63.10
Payout	ACH	10/2/2015	$63.10
	CC	10/4/2015	$0.00	$63.10
EFT
041001039 / 359681365979
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OR - Return/Chargebacks
OR - Return/Chargeback Totals		0	$0.00