ACH Settlement
Just Fitness 247 - Belton
January 20, 2016
Total EFT Submitted	1/20/2016		$1,252.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,152.00
FNBO CC		$5,291.00
Total Revenue Collected			$1,152.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,132.00
Payout	ACH	1/21/2016	$1,132.00
	CC	1/23/2016	$0.00	$1,132.00
EFT
111900659 / 3189116381
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JF - Return/Chargebacks	1/7/2016	1	$33.00
	01/08/16	1	$47.00
JF - Return/Chargeback Totals		2	$80.00