ACH Settlement
Fitness One
August 10, 2016
			$0.00
Total EFT Submitted	8/10/2016		$1,949.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,949.55
FNBO CC		$6,270.33
Online CC Payments	8/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,949.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.50
			($24.50)
Net Due			$1,925.05
Payout	ACH	8/11/2016	$1,925.05
	CC	8/13/2016	$0.00	$1,925.05
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00