ACH Settlement
Fitness One
August 1, 2016
			$31.75
Total EFT Submitted	8/1/2016		$1,121.29
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,116.29
FNBO CC		$4,393.25
Online CC Payments	8/1/2016		$161.57
CC Discount Fee			($5.65)
Total CC for Disbursement			$155.92
Total Revenue Collected			$1,272.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.45
			($549.45)
Net Due			$722.76
Payout	ACH	8/2/2016	$566.84
	CC	8/4/2016	$155.92	$722.76
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	7/14/2016	1	26.75
F5 - Return/Chargeback Totals		1	$26.75