ACH Settlement
Total Fitness
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$14,360.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,360.99
FNBO CC		$66,016.99
Total Revenue Collected			$14,360.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$13,996.04
Payout	ACH	4/5/2016	$13,996.04
	CC	4/7/2016	$0.00	$13,996.04
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks
T3 - Return/Chargeback Totals		0	$0.00