ACH Settlement
Fitness One
May 2, 2015
Total EFT Submitted	5/2/2015		$1,327.58
Hold for Returns			$0.00
Return Items/Chargebacks			($83.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,234.12
FNBO CC		$4,835.81
Online CC Payments	5/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.43
			($514.43)
Net Due			$719.69
Payout	ACH	5/3/2015	$719.69
	CC	5/5/2015	$0.00	$719.69
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	4/15/2015	1	83.46
F5 - Return/Chargeback Totals		1	$83.46