ACH Settlement
Fitness One
January 2, 2018
			$0.00
Total EFT Submitted	1/2/2018		$1,453.11
Hold for Returns			$0.00
Return Items/Chargebacks			($131.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,311.13
FDR CC		$4,752.42
Online CC Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,311.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$503.95
			($523.95)
Net Due			$787.18
Payout	ACH	1/3/2018	$787.18
	CC	1/5/2018	$0.00	$787.18
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	12/13/2017	1	131.98
F5 - Return/Chargeback Totals		1	$131.98