ACH Settlement
Fitness One
June 15, 2020
			$0.00
Total EFT Submitted	6/15/2020		$1,553.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,553.94
FDR CC		$3,502.73
Online CC Payments	6/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,553.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$51.84
			($61.84)
Net Due			$1,492.10
Payout	ACH	6/16/2020	$1,492.10
	CC	6/18/2020	$0.00	$1,492.10
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00