ACH Settlement
Fitness One
September 10, 2019
			$0.00
Total EFT Submitted	9/10/2019		$1,362.03
Hold for Returns			$0.00
Return Items/Chargebacks			($73.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,278.20
FDR CC		$5,854.52
Online CC Payments	9/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,278.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.10
			($18.10)
Net Due			$1,260.10
Payout	ACH	9/11/2019	$1,260.10
	CC	9/13/2019	$0.00	$1,260.10
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	9/6/2019	1	73.83
F5 - Return/Chargeback Totals		1	$73.83