ACH Settlement
Total Fitness
January 6, 2016
Balance			$0.00
Total EFT Submitted	1/6/2016		$13,899.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,899.83
FNBO CC		$61,084.23
Total Revenue Collected			$13,899.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$373.60
			($393.60)
Net Due			$13,506.23
Payout	ACH	1/7/2016	$13,506.23
	CC	1/9/2016	$0.00	$13,506.23
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00