ACH Settlement
Fitness One
December 11, 2017
			$0.00
Total EFT Submitted	12/11/2017		$1,728.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,728.34
FDR CC		$6,476.59
Online CC Payments	12/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,728.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.00
			($26.00)
Net Due			$1,702.34
Payout	ACH	12/12/2017	$1,702.34
	CC	12/14/2017	$0.00	$1,702.34
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00