ACH Settlement
Fitness One
December 3, 2018
			$0.00
Total EFT Submitted	12/3/2018		$1,102.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,102.36
FDR CC		$5,365.86
Online CC Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,102.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.55
			($478.55)
Net Due			$623.81
Payout	ACH	12/4/2018	$623.81
	CC	12/6/2018	$0.00	$623.81
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00