ACH Settlement
Fitness One
October 1, 2018
			$0.00
Total EFT Submitted	10/1/2018		$1,211.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,211.30
FDR CC		$5,363.97
Online CC Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,211.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.59
			($519.59)
Net Due			$691.71
Payout	ACH	10/2/2018	$691.71
	CC	10/4/2018	$0.00	$691.71
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00