ACH Settlement
Fitness One
March 1, 2017
			$0.00
Total EFT Submitted	3/1/2017		$1,185.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,185.63
FDR CC		$4,950.24
Online CC Payments	3/1/2017		$181.92
CC Discount Fee			($6.37)
Total CC for Disbursement			$175.55
Total Revenue Collected			$1,361.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.70
			($549.70)
Net Due			$811.48
Payout	ACH	3/2/2017	$635.93
	CC	3/4/2017	$175.55	$811.48
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00