ACH Settlement
Fitness One
June 12, 2018
			$0.00
Total EFT Submitted	6/12/2018		$1,579.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,579.24
FDR CC		$6,642.68
Online CC Payments	6/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,579.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.56
			($24.56)
Net Due			$1,554.68
Payout	ACH	6/13/2018	$1,554.68
	CC	6/15/2018	$0.00	$1,554.68
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00