ACH Settlement
Total Fitness
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$12,566.69
Hold for Returns			$0.00
Return Items/Chargebacks			($361.22)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,115.47
FNBO CC		$60,995.65
Total Revenue Collected			$12,115.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,740.52
Payout	ACH	11/3/2016	$11,740.52
	CC	11/5/2016	$0.00	$11,740.52
EFT
086300012 / 6700800786
********************************************************************************************************************
T3 - Return/Chargebacks	10/5/2016	7	254.65
	10/6/2016	2	106.57
T3 - Return/Chargeback Totals		9	$361.22