ACH Settlement
Fitness America
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/16		$2,666.63
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,316.63
FNBO CC		$5,858.00
Total CC Approved	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,316.63
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$476.41
			($496.41)
Net Due			$1,820.22
Payout	ACH	2/2/16	$1,820.22
	CC	2/4/16	$0.00	$1,820.22
EFT
071100117 / 10136454
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00