ACH Settlement
Fitness One
December 1, 2017
			$0.00
Total EFT Submitted	12/1/2017		$1,495.91
Hold for Returns			$0.00
Return Items/Chargebacks			($86.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,399.59
FDR CC		$5,430.34
Online CC Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,399.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.20
			($476.20)
Net Due			$923.39
Payout	ACH	12/2/2017	$923.39
	CC	12/4/2017	$0.00	$923.39
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	11/14/2017	1	86.32
F5 - Return/Chargeback Totals		1	$86.32