ACH Settlement
Fitness One
September 11, 2017
			$0.00
Total EFT Submitted	9/11/2017		$1,789.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,789.04
FDR CC		$6,478.63
Online CC Payments	9/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,789.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.75
			($23.75)
Net Due			$1,765.29
Payout	ACH	9/12/2017	$1,765.29
	CC	9/14/2017	$0.00	$1,765.29
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00