ACH Settlement
Fitness One
September 4, 2017
			$0.00
Total EFT Submitted	9/4/2017		$1,241.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,241.25
FDR CC		$5,237.41
Online CC Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,241.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$476.45
			($496.45)
Net Due			$744.80
Payout	ACH	9/5/2017	$744.80
	CC	9/7/2017	$0.00	$744.80
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00