ACH Settlement
Total Fitness
February 3, 2015
Balance			$0.00
Total EFT Submitted	2/3/2015		$16,250.11
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,500.11
FNBO CC		$77,584.33
Total Revenue Collected			$15,500.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.47
			($474.47)
Net Due			$15,025.64
Payout	ACH	2/4/2015	$15,025.64
	CC	2/6/2015	$0.00	$15,025.64
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00