ACH Settlement
Fitness One
August 6, 2020
			$0.00
Total EFT Submitted	8/6/2020		$1,216.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,216.59
FDR CC		$4,796.91
Online CC Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,216.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$471.34
			($481.34)
Net Due			$735.25
Payout	ACH	8/7/2020	$735.25
	CC	8/9/2020	$0.00	$735.25
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00