ACH Settlement
Fitness One
August 1, 2018
			$0.00
Total EFT Submitted	8/1/2018		$1,232.32
Hold for Returns			$0.00
Return Items/Chargebacks			($62.06)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,150.26
FDR CC		$4,645.04
Online CC Payments	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,150.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$489.71
			($509.71)
Net Due			$640.55
Payout	ACH	8/2/2018	$640.55
	CC	8/4/2018	$0.00	$640.55
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	7/11/2018	1	21.40
	7/12/2018	1	40.66
F5 - Return/Chargeback Totals		2	$62.06