ACH Settlement
Fitness One
January 11, 2018
			$0.00
Total EFT Submitted	1/11/2018		$1,497.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,497.92
FDR CC		$6,750.86
Online CC Payments	1/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,497.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,477.92
Payout	ACH	1/12/2018	$1,477.92
	CC	1/14/2018	$0.00	$1,477.92
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00