ACH Settlement
Fitness One
March 2, 2020
			$0.00
Total EFT Submitted	3/2/2020		$1,266.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,266.35
FDR CC		$7,197.55
Online CC Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,266.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$477.82
			($487.82)
Net Due			$778.53
Payout	ACH	3/3/2020	$778.53
	CC	3/5/2020	$0.00	$778.53
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00