ACH Settlement
Fitness One
May 2, 2016
			$0.00
Total EFT Submitted	5/2/2016		$1,188.48
Hold for Returns			$0.00
Return Items/Chargebacks			($65.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,113.21
FNBO CC		$5,559.01
Online CC Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,113.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.70
			($530.70)
Net Due			$582.51
Payout	ACH	5/3/2016	$582.51
	CC	5/5/2016	$0.00	$582.51
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	4/14/2016	1	65.27
F5 - Return/Chargeback Totals		1	$65.27