ACH Settlement
Fitness One
October 14, 2015
Total EFT Submitted	10/14/2015		$2,587.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,587.25
FNBO CC		$7,386.65
Online CC Payments	10/14/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,587.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.70
			($23.70)
Net Due			$2,563.55
Payout	ACH	10/15/2015	$2,563.55
	CC	10/17/2015	$0.00	$2,563.55
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00