ACH Settlement
Fitness One
October 1, 2015
Total EFT Submitted	10/1/2015		$1,206.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,206.35
FNBO CC		$5,298.85
Online CC Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,206.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.39
			($517.39)
Net Due			$688.96
Payout	ACH	10/2/2015	$688.96
	CC	10/4/2015	$0.00	$688.96
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00