ACH Settlement
Fitness Systems -Land Park
April 2, 2015
Total EFT Submitted	4/2/2015		$6,404.00
Hold for Returns			($300.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,104.00
FNBO CC		$55,872.00
Total Revenue Collected			$6,104.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$263.15
			($283.15)
Net Due			$5,820.85
Payout	ACH	4/3/2015	$5,820.85
	CC	4/5/2015	$0.00	$5,820.85
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks
YF - Return/Chargeback Totals		0	$0.00