ACH Settlement
Fitness One
January 2, 2019
			$0.00
Total EFT Submitted	1/2/2019		$1,169.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,169.19
FDR CC		$5,602.82
Online CC Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,169.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$516.31
			($536.31)
Net Due			$632.88
Payout	ACH	1/3/2019	$632.88
	CC	1/5/2019	$0.00	$632.88
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00