ACH Settlement
Fitness One
June 3, 2019
			$0.00
Total EFT Submitted	6/3/2019		$917.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$917.74
FDR CC		$5,313.98
Online CC Payments	6/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$917.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.95
			($516.95)
Net Due			$400.79
Payout	ACH	6/4/2019	$400.79
	CC	6/6/2019	$0.00	$400.79
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00