ACH Settlement
Fitness One
December 1, 2015
			$40.31
Total EFT Submitted	12/1/2015		$1,273.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,313.58
FNBO CC		$5,094.55
Online CC Payments	12/1/2015		$45.66
CC Discount Fee			($1.60)
Total CC for Disbursement			$44.06
Total Revenue Collected			$1,357.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$512.93
			($532.93)
Net Due			$824.71
Payout	ACH	12/2/2015	$780.65
	CC	12/4/2015	$44.06	$824.71
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00