ACH Settlement
Fitness One
October 12, 2016
			$0.00
Total EFT Submitted	10/12/2016		$1,859.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,859.66
FDR CC		$6,228.02
Online CC Payments	10/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,859.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.25
			($31.25)
Net Due			$1,828.41
Payout	ACH	10/13/2016	$1,828.41
	CC	10/15/2016	$0.00	$1,828.41
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00