ACH Settlement
Fitness One
September 1, 2016
			$0.00
Total EFT Submitted	9/1/2016		$989.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$989.82
FDR CC		$4,711.09
Online CC Payments	9/1/2016		$150.52
CC Discount Fee			($5.27)
Total CC for Disbursement			$145.25
Total Revenue Collected			$1,135.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$509.20
			($529.20)
Net Due			$605.87
Payout	ACH	9/2/2016	$460.62
	CC	9/4/2016	$145.25	$605.87
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00