ACH Settlement
Total Fitness
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$15,955.36
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,205.36
FNBO CC		$78,593.79
Total Revenue Collected			$15,205.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.75
			($490.75)
Net Due			$14,714.61
Payout	ACH	3/4/2015	$14,714.61
	CC	3/6/2015	$0.00	$14,714.61
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00