ACH Settlement
Fitness One
June 11, 2015
Total EFT Submitted	6/11/2015		$2,437.59
Hold for Returns			$0.00
Return Items/Chargebacks			($64.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,353.39
FNBO CC		$7,487.16
Online CC Payments	6/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,353.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.96
			($22.96)
Net Due			$2,330.43
Payout	ACH	6/12/2015	$2,330.43
	CC	6/14/2015	$0.00	$2,330.43
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	6/3/2015	1	31.03
	6/4/2015	1	33.17
F5 - Return/Chargeback Totals		2	$64.20