ACH Settlement
Total Fitness
January 12, 2015
Balance			$0.00
Total EFT Submitted	1/12/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($169.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$540.20
FNBO CC		$0.00
Total Revenue Collected			$540.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$540.20
Payout	ACH	1/13/2015	$540.20
	CC	1/15/2015	$0.00	$540.20
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	1/6/2015	2	59.90
	1/7/2015	2	109.90
T3 - Return/Chargeback Totals		4	$169.80