ACH Settlement
Fitness One
February 1, 2016
			$0.00
Total EFT Submitted	2/1/2016		$1,214.16
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,177.41
FNBO CC		$4,758.68
Online CC Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,177.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.91
			($515.91)
Net Due			$661.50
Payout	ACH	2/2/2016	$661.50
	CC	2/4/2016	$0.00	$661.50
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	1/14/2016	1	26.75
F5 - Return/Chargeback Totals		1	$26.75