ACH Settlement
Fitness One
January 11, 2017
			$0.00
Total EFT Submitted	1/11/2017		$1,941.73
Hold for Returns			$0.00
Return Items/Chargebacks			($73.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,857.90
FDR CC		$6,429.94
Online CC Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,857.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.25
			($22.25)
Net Due			$1,835.65
Payout	ACH	1/12/2017	$1,835.65
	CC	1/14/2017	$0.00	$1,835.65
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	1/11/2017	1	73.83
F5 - Return/Chargeback Totals		1	$73.83