ACH Settlement
Total Fitness
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$13,545.84
Hold for Returns			$0.00
Return Items/Chargebacks			($234.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$13,241.19
FNBO CC		$62,409.97
Total Revenue Collected			$13,241.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$12,876.24
Payout	ACH	8/3/2016	$12,876.24
	CC	8/5/2016	$0.00	$12,876.24
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	7/7/2016	4	129.80
	7/8/2016	3	104.85
T3 - Return/Chargeback Totals		7	$234.65