ACH Settlement
Fitness One
March 13, 2017
			$0.00
Total EFT Submitted	3/13/2017		$2,062.96
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,062.96
FDR CC		$7,251.78
Online CC Payments	3/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,062.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.75
			($26.75)
Net Due			$2,036.21
Payout	ACH	3/14/2017	$2,036.21
	CC	3/16/2017	$0.00	$2,036.21
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00