ACH Settlement
Fitness One
March 1, 2016
			$0.00
Total EFT Submitted	3/1/2016		$1,344.72
Hold for Returns			$0.00
Return Items/Chargebacks			($40.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,294.06
FNBO CC		$6,103.79
Online CC Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,294.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$536.61
			($556.61)
Net Due			$737.45
Payout	ACH	3/2/2016	$737.45
	CC	3/4/2016	$0.00	$737.45
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	2/15/2016	1	40.66
F5 - Return/Chargeback Totals		1	$40.66