ACH Settlement
Fitness One
April 10, 2015
Total EFT Submitted	4/10/2015		$2,945.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,945.16
FNBO CC		$8,142.92
Online CC Payments	4/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,945.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.96
			($22.96)
Net Due			$2,922.20
Payout	ACH	4/11/2015	$2,922.20
	CC	4/13/2015	$0.00	$2,922.20
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00