ACH Settlement
Fitness One
May 11, 2016
			$0.00
Total EFT Submitted	5/11/2016		$2,003.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,003.04
FNBO CC		$6,882.73
Online CC Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,003.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.00
			($23.00)
Net Due			$1,980.04
Payout	ACH	5/12/2016	$1,980.04
	CC	5/14/2016	$0.00	$1,980.04
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00