ACH Settlement
Fitness One
October 10, 2018
			$0.00
Total EFT Submitted	10/10/2018		$1,448.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,448.70
FDR CC		$6,593.68
Online CC Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.84
			($26.84)
Net Due			$1,421.86
Payout	ACH	10/11/2018	$1,421.86
	CC	10/13/2018	$0.00	$1,421.86
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00