ACH Settlement
Fitness One
July 10, 2019
			$0.00
Total EFT Submitted	7/10/2019		$1,182.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,182.27
FDR CC		$5,331.85
Online CC Payments	7/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,182.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.67
			($25.67)
Net Due			$1,156.60
Payout	ACH	7/11/2019	$1,156.60
	CC	7/13/2019	$0.00	$1,156.60
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00