ACH Settlement
Fitness One
February 3, 2020
			$0.00
Total EFT Submitted	2/3/2020		$1,064.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,064.70
FDR CC		$7,106.85
Online CC Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,064.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$474.58
			($484.58)
Net Due			$580.12
Payout	ACH	2/4/2020	$580.12
	CC	2/6/2020	$0.00	$580.12
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00