ACH Settlement
Total Fitness
February 2, 2017
Balance			$0.00
Total EFT Submitted	2/2/2017		$12,461.79
Hold for Returns			$0.00
Return Items/Chargebacks			($144.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,286.94
FNBO CC		$60,626.15
Total Revenue Collected			$12,286.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.95
			($374.95)
Net Due			$11,911.99
Payout	ACH	2/3/2017	$11,911.99
	CC	2/5/2017	$0.00	$11,911.99
EFT
086300012 / 6700800786
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T3 - Return/Chargebacks	1/9/2017	3	144.85
T3 - Return/Chargeback Totals		3	$144.85