ACH Settlement
Fitness One
September 3, 2020
			$0.00
Total EFT Submitted	9/3/2020		$1,134.20
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,049.30
FDR CC		$4,674.01
Online CC Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,049.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$460.81
			($470.81)
Net Due			$578.49
Payout	ACH	9/4/2020	$578.49
	CC	9/6/2020	$0.00	$578.49
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	9/2/2020	1	74.90
F5 - Return/Chargeback Totals		1	$74.90