ACH Settlement
Total Fitness
December 2, 2015
Balance			$0.00
Total EFT Submitted	12/2/2015		$14,009.73
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,509.73
FNBO CC		$60,853.09
Total Revenue Collected			$13,509.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$13,144.78
Payout	ACH	12/3/2015	$13,144.78
	CC	12/5/2015	$0.00	$13,144.78
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00