ACH Settlement
Total Fitness
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$14,030.24
Hold for Returns			$0.00
Return Items/Chargebacks			($219.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,760.49
FNBO CC		$63,739.44
Total Revenue Collected			$13,760.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$506.20
			($526.20)
Net Due			$13,234.29
Payout	ACH	6/3/2016	$13,234.29
	CC	6/5/2016	$0.00	$13,234.29
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	5/5/2016	2	59.90
	5/6/2015	3	159.85
T3 - Return/Chargeback Totals		5	$219.75