ACH Settlement
Fitness One
February 11, 2020
			$0.00
Total EFT Submitted	2/11/2020		$1,555.70
Hold for Returns			$0.00
Return Items/Chargebacks			($84.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,460.80
FDR CC		$5,925.89
Online CC Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,460.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.10
			($18.10)
Net Due			$1,442.70
Payout	ACH	2/12/2020	$1,442.70
	CC	2/14/2020	$0.00	$1,442.70
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	2/4/2020	1	84.90
F5 - Return/Chargeback Totals		1	$84.90