ACH Settlement
Fitness One
June 1, 2015
Total EFT Submitted	6/1/2015		$1,228.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,228.82
FNBO CC		$4,659.24
Online CC Payments	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,228.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.91
			($515.91)
Net Due			$712.91
Payout	ACH	6/2/2015	$712.91
	CC	6/4/2015	$0.00	$712.91
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00