ACH Settlement
Total Fitness
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$13,983.01
Hold for Returns			($500.00)
Return Items/Chargebacks			($266.42)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,166.59
FNBO CC		$62,746.37
Total Revenue Collected			$13,166.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$12,801.64
Payout	ACH	2/3/2016	$12,801.64
	CC	2/5/2016	$0.00	$12,801.64
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	1/7/2016	1	34.95
	1/8/2016	4	231.47
T3 - Return/Chargeback Totals		5	$266.42