ACH Settlement
Fitness One
August 12, 2015
Total EFT Submitted	8/12/2015		$2,412.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,412.47
FNBO CC		$7,441.47
Online CC Payments	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,412.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.40
			($27.40)
Net Due			$2,385.07
Payout	ACH	8/13/2015	$2,385.07
	CC	8/15/2015	$0.00	$2,385.07
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00