ACH Settlement
Fitness One
April 11, 2018
			$0.00
Total EFT Submitted	4/11/2018		$1,336.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,336.93
FDR CC		$7,200.77
Online CC Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,336.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.56
			($24.56)
Net Due			$1,312.37
Payout	ACH	4/12/2018	$1,312.37
	CC	4/14/2018	$0.00	$1,312.37
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00