ACH Settlement
Total Fitness
February 15, 2016
Balance			$0.00
Total EFT Submitted	2/15/2016		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($194.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$245.30
FNBO CC		$0.00
Total Revenue Collected			$245.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$245.30
Payout	ACH	2/16/2016	$245.30
	CC	2/18/2016	$0.00	$245.30
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	2/4/2016	3	94.85
	2/5/2016	3	99.85
T3 - Return/Chargeback Totals		6	$194.70