ACH Settlement
ROC Fitness
February 21, 2017
Total EFT Submitted	2/21/17		$75.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			($14.97)
FNBO CC		$0.00
Total Revenue Collected			($14.97)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($14.97)
Payout	ACH	2/22/17	($14.97)
	CC	2/24/17	$0.00	($14.97)
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G5 - Return/Chargebacks	12/30/16	3	$59.97
G5 - Return/Chargeback Totals		3	$59.97