ACH Settlement
Total Fitness
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$14,126.24
Hold for Returns			$0.00
Return Items/Chargebacks			($334.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$13,721.59
FNBO CC		$64,939.91
Total Revenue Collected			$13,721.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.45
			($510.45)
Net Due			$13,211.14
Payout	ACH	5/4/2016	$13,211.14
	CC	5/6/2016	$0.00	$13,211.14
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	4/6/2016	3	154.85
	4/7/2016	3	99.85
	4/22/2016	1	79.95
T3 - Return/Chargeback Totals		7	$334.65