ACH Settlement
Fitness One
February 1, 2022
			$0.00
Total EFT Submitted	2/1/2022		$879.98
Hold for Returns			$0.00
Return Items/Chargebacks			($57.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$812.53
FDR CC		$3,892.92
Online CC Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$486.83
			($496.83)
Net Due			$315.70
Payout	ACH	2/2/2022	$315.70
	CC	2/4/2022	$0.00	$315.70
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	1/12/2022	1	57.45
F5 - Return/Chargeback Totals		1	$57.45