ACH Settlement
Fitness One
April 10, 2019
			$0.00
Total EFT Submitted	4/10/2019		$1,304.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,304.13
FDR CC		$5,893.55
Online CC Payments	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,304.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.91
			($28.91)
Net Due			$1,275.22
Payout	ACH	4/11/2019	$1,275.22
	CC	4/13/2019	$0.00	$1,275.22
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00