ACH Settlement
Total Fitness
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$15,722.58
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,222.58
FNBO CC		$73,318.64
Total Revenue Collected			$15,222.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$14,857.63
Payout	ACH	5/6/2015	$14,857.63
	CC	5/8/2015	$0.00	$14,857.63
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00