ACH Settlement
Fitness One
November 1, 2016
			$0.00
Total EFT Submitted	11/1/2016		$984.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$984.47
FDR CC		$4,619.41
Online CC Payments	11/1/2016		$40.66
CC Discount Fee			($1.42)
Total CC for Disbursement			$39.24
Total Revenue Collected			$1,023.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$536.45
			($556.45)
Net Due			$467.26
Payout	ACH	11/2/2016	$428.02
	CC	11/4/2016	$39.24	$467.26
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00