ACH Settlement
Fitness One
January 2, 2020
			$0.00
Total EFT Submitted	1/2/2020		$1,127.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,127.46
FDR CC		$6,996.18
Online CC Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,127.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$543.43
			($553.43)
Net Due			$574.03
Payout	ACH	1/3/2020	$574.03
	CC	1/5/2020	$0.00	$574.03
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00