ACH Settlement
Fitness One
January 12, 2016
			$0.00
Total EFT Submitted	1/12/2016		$2,314.46
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,272.36
FNBO CC		$7,161.59
Online CC Payments	1/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,272.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.96
			($22.96)
Net Due			$2,249.40
Payout	ACH	1/13/2016	$2,249.40
	CC	1/15/2016	$0.00	$2,249.40
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	1/7/2016	1	32.10
F5 - Return/Chargeback Totals		1	$32.10