ACH Settlement
Fitness Systems -Land Park
April 9, 2015
Total EFT Submitted	4/9/2015		$0.00
Hold for Returns			$300.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$45.00
FNBO CC		$0.00
Total Revenue Collected			$45.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$45.00
Payout	ACH	4/10/2015	$45.00
	CC	4/12/2015	$0.00	$45.00
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	4/7/2015	2	$235.00
YF - Return/Chargeback Totals		2	$235.00