ACH Settlement
Fitness One
February 10, 2015
Total EFT Submitted	2/10/2015		$3,486.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,486.65
FNBO CC		$7,465.78
Online CC Payments	2/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,486.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.70
			($23.70)
Net Due			$3,462.95
Payout	ACH	2/11/2015	$3,462.95
	CC	2/13/2015	$0.00	$3,462.95
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00