ACH Settlement
Fitness One
September 11, 2018
			$0.00
Total EFT Submitted	9/11/2018		$1,416.60
Hold for Returns			$0.00
Return Items/Chargebacks			($40.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,365.94
FDR CC		$6,580.16
Online CC Payments	9/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,365.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.08
			($26.08)
Net Due			$1,339.86
Payout	ACH	9/12/2018	$1,339.86
	CC	9/14/2018	$0.00	$1,339.86
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	9/10/2018	1	40.66
F5 - Return/Chargeback Totals		1	$40.66