ACH Settlement
Fitness One
July 6, 2020
			$0.00
Total EFT Submitted	7/6/2020		$1,343.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,343.92
FDR CC		$5,504.02
Online CC Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,343.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$447.04
			($457.04)
Net Due			$886.88
Payout	ACH	7/7/2020	$886.88
	CC	7/9/2020	$0.00	$886.88
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00