ACH Settlement
Fitness One
July 1, 2019
			$0.00
Total EFT Submitted	7/1/2019		$706.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$706.89
FDR CC		$5,274.22
Online CC Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$706.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$508.60
			($528.60)
Net Due			$178.29
Payout	ACH	7/2/2019	$178.29
	CC	7/4/2019	$0.00	$178.29
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00