ACH Settlement
Fitness One
January 12, 2020
			$0.00
Total EFT Submitted	1/12/2020		$1,454.05
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,406.60
FDR CC		$5,716.94
Online CC Payments	1/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,406.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.05
			($14.05)
Net Due			$1,392.55
Payout	ACH	1/13/2020	$1,392.55
	CC	1/15/2020	$0.00	$1,392.55
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	1/3/2020	1	37.45
F5 - Return/Chargeback Totals		1	$37.45