ACH Settlement
Fitness One
August 13, 2020
			$0.00
Total EFT Submitted	8/13/2020		$1,533.61
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,438.71
FDR CC		$4,178.10
Online CC Payments	8/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,438.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,428.71
Payout	ACH	8/14/2020	$1,428.71
	CC	8/16/2020	$0.00	$1,428.71
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks	8/12/2020	2	74.90
F5 - Return/Chargeback Totals		2	$74.90