ACH Settlement
Fitness One
July 2, 2018
			$0.00
Total EFT Submitted	7/2/2018		$1,256.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,256.93
FDR CC		$5,017.06
Online CC Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,256.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.15
			($429.15)
Net Due			$827.78
Payout	ACH	7/3/2018	$827.78
	CC	7/5/2018	$0.00	$827.78
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00