ACH Settlement
Total Fitness
September 2, 2015
Balance			$0.00
Total EFT Submitted	9/2/2015		$14,535.70
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,035.70
FNBO CC		$63,503.46
Total Revenue Collected			$14,035.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$689.90
			($709.90)
Net Due			$13,325.80
Payout	ACH	9/3/2015	$13,325.80
	CC	9/5/2015	$0.00	$13,325.80
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00