ACH Settlement
Total Fitness
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$12,501.74
Hold for Returns			$0.00
Return Items/Chargebacks			($144.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,326.89
FNBO CC		$62,222.58
Total Revenue Collected			$12,326.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,951.94
Payout	ACH	1/5/2017	$11,951.94
	CC	1/7/2017	$0.00	$11,951.94
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	12/5/2016	1	34.95
	12/7/2016	2	109.90
T3 - Return/Chargeback Totals		3	$144.85