ACH Settlement
Fitness One
November 10, 2016
			$0.00
Total EFT Submitted	11/10/2016		$1,953.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,953.82
FDR CC		$6,916.65
Online CC Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,953.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.75
			($23.75)
Net Due			$1,930.07
Payout	ACH	11/11/2016	$1,930.07
	CC	11/13/2016	$0.00	$1,930.07
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00