ACH Settlement
Fitness One
October 12, 2020
			$0.00
Total EFT Submitted	10/12/2020		$1,348.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,348.20
FDR CC		$4,484.04
Online CC Payments	10/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,348.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.72
			($19.72)
Net Due			$1,328.48
Payout	ACH	10/13/2020	$1,328.48
	CC	10/15/2020	$0.00	$1,328.48
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00