ACH Settlement
Fitness One
April 3, 2017
			$0.00
Total EFT Submitted	4/3/2017		$1,144.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,144.97
FDR CC		$5,362.70
Online CC Payments	4/3/2017		$81.32
CC Discount Fee			($2.85)
Total CC for Disbursement			$78.47
Total Revenue Collected			$1,223.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$556.70
			($576.70)
Net Due			$646.74
Payout	ACH	4/4/2017	$568.27
	CC	4/6/2017	$78.47	$646.74
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00