ACH Settlement
Fitness One
August 3, 2015
Total EFT Submitted	8/3/2015		$1,179.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,179.91
FNBO CC		$4,821.18
Online CC Payments	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,179.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$512.19
			($532.19)
Net Due			$647.72
Payout	ACH	8/4/2015	$647.72
	CC	8/6/2015	$0.00	$647.72
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00