ACH Settlement
Total Fitness
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$13,710.54
Hold for Returns			$0.00
Return Items/Chargebacks			($279.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$13,360.89
FNBO CC		$65,482.88
Total Revenue Collected			$13,360.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.20
			($496.20)
Net Due			$12,864.69
Payout	ACH	7/6/2016	$12,864.69
	CC	7/8/2016	$0.00	$12,864.69
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	6/6/2016	6	244.70
	6/7/2016	1	34.95
T3 - Return/Chargeback Totals		7	$279.65