ACH Settlement
Fitness One
June 10, 2016
			$0.00
Total EFT Submitted	6/10/2016		$2,055.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,055.12
FNBO CC		$6,717.62
Online CC Payments	6/10/2016		$81.32
CC Discount Fee			($2.85)
Total CC for Disbursement			$78.47
Total Revenue Collected			$2,133.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.50
			($27.50)
Net Due			$2,106.09
Payout	ACH	6/11/2016	$2,027.62
	CC	6/13/2016	$78.47	$2,106.09
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00