ACH Settlement
Fitness One
April 2, 2018
			$0.00
Total EFT Submitted	4/2/2018		$1,492.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,492.33
FDR CC		$5,585.61
Online CC Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,492.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$536.83
			($556.83)
Net Due			$935.50
Payout	ACH	4/3/2018	$935.50
	CC	4/5/2018	$0.00	$935.50
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00