ACH Settlement
Fitness One
February 1, 2017
			$0.00
Total EFT Submitted	2/1/2017		$1,150.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,150.32
FDR CC		$5,310.76
Online CC Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,150.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.95
			($530.95)
Net Due			$619.37
Payout	ACH	2/2/2017	$619.37
	CC	2/4/2017	$0.00	$619.37
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00