ACH Settlement
Fitness One
February 12, 2018
			$0.00
Total EFT Submitted	2/12/2018		$1,434.79
Hold for Returns			$0.00
Return Items/Chargebacks			($35.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,389.48
FDR CC		$7,145.07
Online CC Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,389.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.12
			($29.12)
Net Due			$1,360.36
Payout	ACH	2/13/2018	$1,360.36
	CC	2/15/2018	$0.00	$1,360.36
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks	2/5/2018	1	35.31
F5 - Return/Chargeback Totals		1	$35.31