ACH Settlement
Fitness One
April 11, 2016
			$0.00
Total EFT Submitted	4/11/2016		$2,184.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,184.41
FNBO CC		$7,459.55
Online CC Payments	4/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,184.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.25
			($25.25)
Net Due			$2,159.16
Payout	ACH	4/12/2016	$2,159.16
	CC	4/14/2016	$0.00	$2,159.16
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00