ACH Settlement
Total Fitness
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$13,372.56
Hold for Returns			$0.00
Return Items/Chargebacks			($214.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,107.81
FNBO CC		$60,734.94
Total Revenue Collected			$13,107.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$12,742.86
Payout	ACH	9/3/2016	$12,742.86
	CC	9/5/2016	$0.00	$12,742.86
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	8/4/2016	1	34.95
	8/5/2016	4	179.80
T3 - Return/Chargeback Totals		5	$214.75