ACH Settlement
Fitness One
October 1, 2019
			$0.00
Total EFT Submitted	10/1/2019		$864.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$864.24
FDR CC		$5,959.96
Online CC Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$864.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$521.56
			($531.56)
Net Due			$332.68
Payout	ACH	10/2/2019	$332.68
	CC	10/4/2019	$0.00	$332.68
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00