ACH Settlement
Total Fitness
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$14,271.14
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,771.14
FNBO CC		$63,615.72
Total Revenue Collected			$13,771.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$13,406.19
Payout	ACH	3/3/2016	$13,406.19
	CC	3/5/2016	$0.00	$13,406.19
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00