ACH Settlement
Fitness One
May 10, 2017
			$0.00
Total EFT Submitted	5/10/2017		$1,571.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,571.48
FDR CC		$6,557.50
Online CC Payments	5/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,571.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.25
			($25.25)
Net Due			$1,546.23
Payout	ACH	5/11/2017	$1,546.23
	CC	5/13/2017	$0.00	$1,546.23
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00