ACH Settlement
Fitness One
November 3, 2019
			$0.00
Total EFT Submitted	11/3/2019		$934.86
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$839.96
FDR CC		$6,521.55
Online CC Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$839.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.62
			($471.62)
Net Due			$368.34
Payout	ACH	11/4/2019	$368.34
	CC	11/6/2019	$0.00	$368.34
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	10/15/2019	1	37.45
	10/17/2019	1	37.45
F5 - Return/Chargeback Totals		2	$74.90