ACH Settlement
Fitness One
March 12, 2018
			$0.00
Total EFT Submitted	3/12/2018		$1,403.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,403.76
FDR CC		$0.00
Online CC Payments	3/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,403.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.08
			($26.08)
Net Due			$1,377.68
Payout	ACH	3/13/2018	$1,377.68
	CC	3/15/2018	$0.00	$1,377.68
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00