ACH Settlement
ORTHOPEDIC ONE FITNESS
October 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2015		$663.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$663.40
FNBO CC		$2,166.75
Total Revenue Collected			$663.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$653.40
Payout	ACH	10/16/2015	$653.40
	CC	10/18/2015	$0.00	$653.40
EFT
041001039 / 359681365979
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OR - Return/Chargebacks
OR - Return/Chargeback Totals		0	$0.00