ACH Settlement
Fitness One
April 11, 2017
			$0.00
Total EFT Submitted	4/11/2017		$1,677.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,677.76
FDR CC		$6,923.37
Online CC Payments	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,677.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.50
			($27.50)
Net Due			$1,650.26
Payout	ACH	4/12/2017	$1,650.26
	CC	4/14/2017	$0.00	$1,650.26
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00