ACH Settlement
Fitness One
November 12, 2019
			$0.00
Total EFT Submitted	11/12/2019		$1,521.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,521.46
FDR CC		$6,371.44
Online CC Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,521.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.86
			($14.86)
Net Due			$1,506.60
Payout	ACH	11/13/2019	$1,506.60
	CC	11/15/2019	$0.00	$1,506.60
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00