ACH Settlement
Total Fitness
March 9, 2016
Balance			$0.00
Total EFT Submitted	3/9/2016		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($94.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$375.15
FNBO CC		$0.00
Total Revenue Collected			$375.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$375.15
Payout	ACH	3/10/2016	$375.15
	CC	3/12/2016	$0.00	$375.15
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	3/4/2016	1	29.95
	3/7/2016	2	64.90
T3 - Return/Chargeback Totals		3	$94.85