ACH Settlement
Fitness One
January 3, 2017
			$0.00
Total EFT Submitted	1/3/2017		$1,058.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,058.62
FDR CC		$5,363.02
Online CC Payments	1/3/2017		$40.66
CC Discount Fee			($1.42)
Total CC for Disbursement			$39.24
Total Revenue Collected			$1,097.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$438.95
			($458.95)
Net Due			$638.91
Payout	ACH	1/4/2017	$599.67
	CC	1/6/2017	$39.24	$638.91
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00