ACH Settlement
Just Fitness 247 - Belton
October 5, 2016
Total EFT Submitted	10/5/2016		$1,205.50
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,162.50
FDR CC		$0.00
Total Revenue Collected			$1,162.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$307.56
			($327.56)
Net Due			$834.94
Payout	ACH	10/6/2016	$834.94
	CC	10/8/2016	$0.00	$834.94
EFT
111900659 / 3189116381
********************************************************************************************************************
JF - Return/Chargebacks	9/23/2016	1	$33.00
JF - Return/Chargeback Totals		1	$33.00