ACH Settlement
Fitness One
May 11, 2015
Total EFT Submitted	5/11/2015		$2,965.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,965.30
FNBO CC		$7,698.07
Online CC Payments	5/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,965.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.74
			($20.74)
Net Due			$2,944.56
Payout	ACH	5/12/2015	$2,944.56
	CC	5/14/2015	$0.00	$2,944.56
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00