ACH Settlement
Fitness One
July 11, 2017
			$0.00
Total EFT Submitted	7/11/2017		$1,709.86
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,673.11
FDR CC		$6,034.57
Online CC Payments	7/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,673.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.50
			($21.50)
Net Due			$1,651.61
Payout	ACH	7/12/2017	$1,651.61
	CC	7/14/2017	$0.00	$1,651.61
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	7/7/2017	1	26.75
F5 - Return/Chargeback Totals		1	$26.75