ACH Settlement
Fitness One
February 1, 2019
			$0.00
Total EFT Submitted	2/1/2019		$1,063.26
Hold for Returns			$0.00
Return Items/Chargebacks			($176.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$866.60
FDR CC		$5,775.66
Online CC Payments	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$866.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$490.47
			($510.47)
Net Due			$356.13
Payout	ACH	2/2/2019	$356.13
	CC	2/4/2019	$0.00	$356.13
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	1/11/2019	1	136.00
	1/15/2019	1	40.66
F5 - Return/Chargeback Totals		2	$176.66