ACH Settlement
Fitness One
December 10, 2015
			$0.00
Total EFT Submitted	12/10/2015		$2,503.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,503.27
FNBO CC		$7,707.61
Online CC Payments	12/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,503.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.36
			($30.36)
Net Due			$2,472.91
Payout	ACH	12/11/2015	$2,472.91
	CC	12/13/2015	$0.00	$2,472.91
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00