ACH Settlement
Fitness America
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/16		$3,381.00
Hold for Returns			($325.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,056.00
FNBO CC		$5,823.00
Total CC Approved	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,056.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,036.00
Payout	ACH	2/16/16	$3,036.00
	CC	2/18/16	$0.00	$3,036.00
EFT
071100117 / 10136454
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F7 - Return/Chargebacks
F7 - Return/Chargeback Totals		0	$0.00