ACH Settlement
Fitness One
July 1, 2016
			$0.00
Total EFT Submitted	7/1/2016		$1,134.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,134.98
FNBO CC		$4,583.71
Online CC Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,134.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.45
			($522.45)
Net Due			$612.53
Payout	ACH	7/2/2016	$612.53
	CC	7/4/2016	$0.00	$612.53
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00