ACH Settlement
Total Fitness
August 13, 2015
Balance			$0.00
Total EFT Submitted	8/13/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($51.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$438.38
FNBO CC		$0.00
Total Revenue Collected			$438.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$438.38
Payout	ACH	8/14/2015	$438.38
	CC	8/16/2015	$0.00	$438.38
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	8/6/2015	1	51.62
T3 - Return/Chargeback Totals		1	$51.62