ACH Settlement
Fitness One
February 11, 2019
			$0.00
Total EFT Submitted	2/11/2019		$1,405.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,405.90
FDR CC		$5,874.30
Online CC Payments	2/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,405.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,385.90
Payout	ACH	2/12/2019	$1,385.90
	CC	2/14/2019	$0.00	$1,385.90
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00