ACH Settlement
Fitness Systems -Land Park
January 5, 2015
Total EFT Submitted	1/5/2015		$6,782.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,782.00
FNBO CC		$58,174.00
Total Revenue Collected			$6,782.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$262.89
			($282.89)
Net Due			$6,499.11
Payout	ACH	1/6/2015	$6,499.11
	CC	1/8/2015	$0.00	$6,499.11
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00