ACH Settlement
Total Fitness
June 1, 2015
Balance			$0.00
Total EFT Submitted	6/1/2015		$15,103.18
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,603.18
FNBO CC		$67,847.28
Total Revenue Collected			$14,603.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$14,238.23
Payout	ACH	6/2/2015	$14,238.23
	CC	6/4/2015	$0.00	$14,238.23
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00