ACH Settlement
Total Fitness
February 9, 2015
Balance			$0.00
Total EFT Submitted	2/9/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($301.37)
Return Item Fees			($60.00)
Total EFT for Disbursement			$388.63
FNBO CC		$0.00
Total Revenue Collected			$388.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$388.63
Payout	ACH	2/10/2015	$388.63
	CC	2/12/2015	$0.00	$388.63
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	2/5/2015	1	34.95
	2/6/2015	5	266.42
T3 - Return/Chargeback Totals		6	$301.37