ACH Settlement
Fitness One
March 10, 2015
Total EFT Submitted	3/10/2015		$2,829.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,829.15
FNBO CC		$7,497.93
Online CC Payments	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,829.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.22
			($22.22)
Net Due			$2,806.93
Payout	ACH	3/11/2015	$2,806.93
	CC	3/13/2015	$0.00	$2,806.93
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00