ACH Settlement
Fitness One
December 1, 2016
			$0.00
Total EFT Submitted	12/1/2016		$1,088.58
Hold for Returns			$0.00
Return Items/Chargebacks			($65.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,013.31
FDR CC		$4,198.60
Online CC Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,013.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$534.20
			($554.20)
Net Due			$459.11
Payout	ACH	12/2/2016	$459.11
	CC	12/4/2016	$0.00	$459.11
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	11/11/2016	1	65.27
F5 - Return/Chargeback Totals		1	$65.27