ACH Settlement
Fitness One
June 1, 2016
			$0.00
Total EFT Submitted	6/1/2016		$1,196.72
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,159.97
FNBO CC		$4,962.05
Online CC Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,159.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$470.20
			($490.20)
Net Due			$669.77
Payout	ACH	6/2/2016	$669.77
	CC	6/4/2016	$0.00	$669.77
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	5/13/2016	1	26.75
F5 - Return/Chargeback Totals		1	$26.75