ACH Settlement
Fitness One
August 1, 2017
			$0.00
Total EFT Submitted	8/1/2017		$1,266.56
Hold for Returns			$0.00
Return Items/Chargebacks			($58.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,197.71
FDR CC		$5,180.03
Online CC Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,197.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$471.95
			($491.95)
Net Due			$705.76
Payout	ACH	8/2/2017	$705.76
	CC	8/4/2017	$0.00	$705.76
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	7/13/2017	1	58.85
F5 - Return/Chargeback Totals		1	$58.85