ACH Settlement
Fitness One
September 12, 2016
			$0.00
Total EFT Submitted	9/12/2016		$1,865.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,865.01
FDR CC		$6,044.13
Online CC Payments	9/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,865.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.25
			($22.25)
Net Due			$1,842.76
Payout	ACH	9/13/2016	$1,842.76
	CC	9/15/2016	$0.00	$1,842.76
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00