ACH Settlement
Total Fitness
April 9, 2015
Balance			$0.00
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($149.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$560.20
FNBO CC		$0.00
Total Revenue Collected			$560.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$560.20
Payout	ACH	4/10/2015	$560.20
	CC	4/12/2015	$0.00	$560.20
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	4/6/2015	3	109.85
	4/7/2015	1	39.95
T3 - Return/Chargeback Totals		4	$149.80