ACH Settlement
Fitness One
July 3, 2017
			$0.00
Total EFT Submitted	7/3/2017		$1,341.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,341.11
FDR CC		$5,502.38
Online CC Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,341.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$504.20
			($524.20)
Net Due			$816.91
Payout	ACH	7/4/2017	$816.91
	CC	7/6/2017	$0.00	$816.91
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00