ACH Settlement
Fitness One
September 3, 2019
			$0.00
Total EFT Submitted	9/3/2019		$723.00
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$668.06
FDR CC		$5,740.68
Online CC Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$668.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$495.64
			($505.64)
Net Due			$162.42
Payout	ACH	9/4/2019	$162.42
	CC	9/6/2019	$0.00	$162.42
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	8/15/2019	1	44.94
F5 - Return/Chargeback Totals		1	$44.94