ACH Settlement
Fitness One
October 2, 2017
			$0.00
Total EFT Submitted	10/2/2017		$1,329.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,329.26
FDR CC		$4,888.98
Online CC Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,329.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.20
			($497.20)
Net Due			$832.06
Payout	ACH	10/3/2017	$832.06
	CC	10/5/2017	$0.00	$832.06
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00