ACH Settlement
Total Fitness
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$14,753.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,753.73
FNBO CC		$66,571.41
Total Revenue Collected			$14,753.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$14,388.78
Payout	ACH	7/4/2015	$14,388.78
	CC	7/6/2015	$0.00	$14,388.78
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00