ACH Settlement
Fitness One
November 3, 2020
			$0.00
Total EFT Submitted	11/3/2020		$1,207.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,207.74
FDR CC		$4,221.89
Online CC Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,207.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.52
			($463.52)
Net Due			$744.22
Payout	ACH	11/4/2020	$744.22
	CC	11/6/2020	$0.00	$744.22
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00