ACH Settlement
Fitness One
August 1, 2019
			$0.00
Total EFT Submitted	8/1/2019		$670.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$670.57
FDR CC		$5,012.15
Online CC Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$670.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$484.30
			($494.30)
Net Due			$176.27
Payout	ACH	8/2/2019	$176.27
	CC	8/4/2019	$0.00	$176.27
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00