ACH Settlement
Fitness One
January 10, 2019
			$0.00
Total EFT Submitted	1/10/2019		$1,577.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,577.21
FDR CC		$6,272.01
Online CC Payments	1/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,577.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.80
			($23.80)
Net Due			$1,553.41
Payout	ACH	1/11/2019	$1,553.41
	CC	1/13/2019	$0.00	$1,553.41
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00