ACH Settlement
Fitness One
June 12, 2017
			$0.00
Total EFT Submitted	6/12/2017		$1,466.97
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,431.97
FDR CC		$6,455.42
Online CC Payments	6/12/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,431.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,411.97
Payout	ACH	6/13/2017	$1,411.97
	CC	6/15/2017	$0.00	$1,411.97
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	6/6/2017	1	25.00
F5 - Return/Chargeback Totals		1	$25.00