ACH Settlement
Total Fitness
April 2, 2015
Balance			$0.00
Total EFT Submitted	4/2/2015		$15,877.38
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,127.38
FNBO CC		$75,042.14
Total Revenue Collected			$15,127.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$14,762.43
Payout	ACH	4/3/2015	$14,762.43
	CC	4/5/2015	$0.00	$14,762.43
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00