ACH Settlement
Total Fitness
September 14, 2015
Balance			$0.00
Total EFT Submitted	9/14/2015		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($271.42)
Return Item Fees			($50.00)
Total EFT for Disbursement			$178.58
FNBO CC		$0.00
Total Revenue Collected			$178.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$178.58
Payout	ACH	9/15/2015	$178.58
	CC	9/17/2015	$0.00	$178.58
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	9/4/2015	3	144.85
	9/8/2015	2	126.57
T3 - Return/Chargeback Totals		5	$271.42