ACH Settlement
Fitness One
November 1, 2017
			$0.00
Total EFT Submitted	11/1/2017		$1,449.90
Hold for Returns			$0.00
Return Items/Chargebacks			($113.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,296.48
FDR CC		$6,439.65
Online CC Payments	11/1/2017		$62.64
CC Discount Fee			($2.19)
Total CC for Disbursement			$60.45
Total Revenue Collected			$1,356.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$478.70
			($498.70)
Net Due			$858.23
Payout	ACH	11/2/2017	$797.78
	CC	11/4/2017	$60.45	$858.23
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks	10/13/2017	4	113.42
F5 - Return/Chargeback Totals		4	$113.42