ACH Settlement
Fitness One
June 11, 2019
			$0.00
Total EFT Submitted	6/11/2019		$1,359.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,359.92
FDR CC		$5,811.68
Online CC Payments	6/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,359.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.05
			($24.05)
Net Due			$1,335.87
Payout	ACH	6/12/2019	$1,335.87
	CC	6/14/2019	$0.00	$1,335.87
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00