ACH Settlement
Fitness One
June 1, 2017
			$0.00
Total EFT Submitted	6/1/2017		$1,123.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,123.57
FDR CC		$5,284.23
Online CC Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,123.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$474.95
			($494.95)
Net Due			$628.62
Payout	ACH	6/2/2017	$628.62
	CC	6/4/2017	$0.00	$628.62
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00