ACH Settlement
Fitness One
February 10, 2016
			$0.00
Total EFT Submitted	2/10/2016		$2,380.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,380.22
FNBO CC		$7,411.70
Online CC Payments	2/10/2016		$45.66
CC Discount Fee			($1.60)
Total CC for Disbursement			$44.06
Total Revenue Collected			$2,424.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.44
			($24.44)
Net Due			$2,399.84
Payout	ACH	2/11/2016	$2,355.78
	CC	2/13/2016	$44.06	$2,399.84
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00