ACH Settlement
Fitness One
May 1, 2018
			$0.00
Total EFT Submitted	5/1/2018		$1,318.99
Hold for Returns			$0.00
Return Items/Chargebacks			($40.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,268.33
FDR CC		$5,260.39
Online CC Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,268.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$483.63
			($503.63)
Net Due			$764.70
Payout	ACH	5/2/2018	$764.70
	CC	5/4/2018	$0.00	$764.70
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	4/12/2018	1	40.66
F5 - Return/Chargeback Totals		1	$40.66