ACH Settlement
Fitness One
December 3, 2020
			$0.00
Total EFT Submitted	12/3/2020		$1,184.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,184.14
FDR CC		$4,026.90
Online CC Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,184.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.47
			($459.47)
Net Due			$724.67
Payout	ACH	12/4/2020	$724.67
	CC	12/6/2020	$0.00	$724.67
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00