ACH Settlement
Total Fitness
October 3, 2016
Balance			$0.00
Total EFT Submitted	10/3/2016		$13,047.86
Hold for Returns			$0.00
Return Items/Chargebacks			($269.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$12,698.26
FNBO CC		$60,676.35
Total Revenue Collected			$12,698.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$12,333.31
Payout	ACH	10/4/2016	$12,333.31
	CC	10/6/2016	$0.00	$12,333.31
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	9/7/2016	4	129.80
	9/8/2016	4	139.80
T3 - Return/Chargeback Totals		8	$269.60