ACH Settlement
Fitness One
December 11, 2019
			$0.00
Total EFT Submitted	12/11/2019		$1,567.12
Hold for Returns			$0.00
Return Items/Chargebacks			($164.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,392.34
FDR CC		$5,911.26
Online CC Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,392.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.48
			($16.48)
Net Due			$1,375.86
Payout	ACH	12/12/2019	$1,375.86
	CC	12/14/2019	$0.00	$1,375.86
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	12/6/2019	1	164.78
F5 - Return/Chargeback Totals		1	$164.78