ACH Settlement
Fitness One
March 11, 2016
			$0.00
Total EFT Submitted	3/11/2016		$2,398.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,398.31
FNBO CC		$7,362.64
Online CC Payments	3/11/2016		$315.00
CC Discount Fee			($11.03)
Total CC for Disbursement			$303.98
Total Revenue Collected			$2,702.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.22
			($22.22)
Net Due			$2,680.07
Payout	ACH	3/12/2016	$2,376.09
	CC	3/14/2016	$303.98	$2,680.07
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00