ACH Settlement
Fitness One
April 1, 2016
			$0.00
Total EFT Submitted	4/1/2016		$1,487.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,487.03
FNBO CC		$5,107.45
Online CC Payments	4/1/2016		$203.67
CC Discount Fee			($7.13)
Total CC for Disbursement			$196.54
Total Revenue Collected			$1,683.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$538.09
			($558.09)
Net Due			$1,125.48
Payout	ACH	4/2/2016	$928.94
	CC	4/4/2016	$196.54	$1,125.48
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00