ACH Settlement
Fitness One
October 5, 2020
			$0.00
Total EFT Submitted	10/5/2020		$1,473.04
Hold for Returns			$0.00
Return Items/Chargebacks			($239.72)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,193.32
FDR CC		$4,165.18
Online CC Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,193.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.14
			($465.14)
Net Due			$728.18
Payout	ACH	10/6/2020	$728.18
	CC	10/8/2020	$0.00	$728.18
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks	9/15/2020	2	89.88
	9/25/2020	1	74.94
	10/2/2020	1	74.90
F5 - Return/Chargeback Totals		4	$239.72