ACH Settlement
Fitness One
October 3, 2016
			$0.00
Total EFT Submitted	10/3/2016		$993.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$993.79
FDR CC		$0.00
Online CC Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$993.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.45
			($522.45)
Net Due			$471.34
Payout	ACH	10/4/2016	$471.34
	CC	10/6/2016	$0.00	$471.34
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00