ACH Settlement
Fitness One
March 1, 2019
			$0.00
Total EFT Submitted	3/1/2019		$999.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$999.06
FDR CC		$5,666.01
Online CC Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$999.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$584.74
			($604.74)
Net Due			$394.32
Payout	ACH	3/2/2019	$394.32
	CC	3/4/2019	$0.00	$394.32
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00