ACH Settlement
Fitness One
December 2, 2019
			$0.00
Total EFT Submitted	12/2/2019		$1,122.43
Hold for Returns			$0.00
Return Items/Chargebacks			($40.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,071.77
FDR CC		$6,040.31
Online CC Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,071.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$491.59
			($501.59)
Net Due			$570.18
Payout	ACH	12/3/2019	$570.18
	CC	12/5/2019	$0.00	$570.18
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	11/15/2019	1	40.66
F5 - Return/Chargeback Totals		1	$40.66