ACH Settlement
Fitness One
May 10, 2019
			$0.00
Total EFT Submitted	5/10/2019		$1,220.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,220.34
FDR CC		$6,194.00
Online CC Payments	5/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.48
			($26.48)
Net Due			$1,193.86
Payout	ACH	5/11/2019	$1,193.86
	CC	5/13/2019	$0.00	$1,193.86
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00