ACH Settlement
Fitness One
February 1, 2018
			$0.00
Total EFT Submitted	2/1/2018		$1,491.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,491.63
FDR CC		$4,942.10
Online CC Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,491.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$482.46
			($502.46)
Net Due			$989.17
Payout	ACH	2/2/2018	$989.17
	CC	2/4/2018	$0.00	$989.17
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00