ACH Settlement
Fitness One
July 12, 2016
			$0.00
Total EFT Submitted	7/12/2016		$2,072.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,072.59
FNBO CC		$6,310.81
Online CC Payments	7/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,072.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.50
			($27.50)
Net Due			$2,045.09
Payout	ACH	7/13/2016	$2,045.09
	CC	7/15/2016	$0.00	$2,045.09
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00