ACH Settlement
Fitness One
January 4, 2016
			$0.00
Total EFT Submitted	1/4/2016		$1,239.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,239.52
FNBO CC		$5,393.36
Online CC Payments	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,239.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$512.93
			($532.93)
Net Due			$706.59
Payout	ACH	1/5/2016	$706.59
	CC	1/7/2016	$0.00	$706.59
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00