ACH Settlement
Fitness One
June 1, 2018
			$0.00
Total EFT Submitted	6/1/2018		$1,394.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,394.99
FDR CC		$5,075.19
Online CC Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,394.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$485.91
			($505.91)
Net Due			$889.08
Payout	ACH	6/2/2018	$889.08
	CC	6/4/2018	$0.00	$889.08
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00