ACH Settlement
Fitness One
July 13, 2015
Total EFT Submitted	7/13/2015		$2,447.51
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,447.51
FNBO CC		$7,572.82
Online CC Payments	7/13/2015		$91.32
CC Discount Fee			($3.20)
Total CC for Disbursement			$88.12
Total Revenue Collected			$2,535.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.96
			($22.96)
Net Due			$2,512.67
Payout	ACH	7/14/2015	$2,424.55
	CC	7/16/2015	$88.12	$2,512.67
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00