ACH Settlement
Total Fitness
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$12,501.79
Hold for Returns			$0.00
Return Items/Chargebacks			($194.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,257.04
FNBO CC		$60,748.89
Total Revenue Collected			$12,257.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,882.09
Payout	ACH	12/3/2016	$11,882.09
	CC	12/5/2016	$0.00	$11,882.09
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	11/3/2016	3	104.85
	11/4/2016	2	89.90
T3 - Return/Chargeback Totals		5	$194.75