ACH Settlement
Total Fitness
March 9, 2015
Balance			$0.00
Total EFT Submitted	3/9/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($174.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$535.20
FNBO CC		$0.00
Total Revenue Collected			$535.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$535.20
Payout	ACH	3/10/2015	$535.20
	CC	3/12/2015	$0.00	$535.20
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	3/6/2015	4	174.80
T3 - Return/Chargeback Totals		4	$174.80