ACH Settlement
Fitness One
March 11, 2019
			$0.00
Total EFT Submitted	3/11/2019		$1,294.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,294.13
FDR CC		$6,027.45
Online CC Payments	3/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,294.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.29
			($27.29)
Net Due			$1,266.84
Payout	ACH	3/12/2019	$1,266.84
	CC	3/14/2019	$0.00	$1,266.84
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00