ACH Settlement
Fitness One
August 13, 2018
			$0.00
Total EFT Submitted	8/13/2018		$1,375.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,375.94
FDR CC		$6,553.43
Online CC Payments	8/13/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,375.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,355.94
Payout	ACH	8/14/2018	$1,355.94
	CC	8/16/2018	$0.00	$1,355.94
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00