ACH Settlement
Fitness One
May 1, 2019
			$0.00
Total EFT Submitted	5/1/2019		$958.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.40
FDR CC		$5,168.14
Online CC Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$958.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$477.82
			($497.82)
Net Due			$460.58
Payout	ACH	5/2/2019	$460.58
	CC	5/4/2019	$0.00	$460.58
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00