ACH Settlement
Fitness One
May 1, 2017
			$0.00
Total EFT Submitted	5/1/2017		$1,102.14
Hold for Returns			$0.00
Return Items/Chargebacks			($59.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,022.22
FDR CC		$5,040.76
Online CC Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,022.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$501.95
			($521.95)
Net Due			$500.27
Payout	ACH	5/2/2017	$500.27
	CC	5/4/2017	$0.00	$500.27
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	4/13/2017	1	35.31
	4/14/2017	1	24.61
F5 - Return/Chargeback Totals		2	$59.92