ACH Settlement
Fitness One
August 12, 2019
			$0.00
Total EFT Submitted	8/12/2019		$1,366.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,366.31
FDR CC		$5,599.35
Online CC Payments	8/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,366.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.48
			($16.48)
Net Due			$1,349.83
Payout	ACH	8/13/2019	$1,349.83
	CC	8/15/2019	$0.00	$1,349.83
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00