ACH Settlement
Fitness One
January 5, 2021
			$0.00
Total EFT Submitted	1/5/2021		$1,229.08
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,144.18
FDR CC		$3,786.57
Online CC Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,144.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.62
			($471.62)
Net Due			$672.56
Payout	ACH	1/6/2021	$672.56
	CC	1/8/2021	$0.00	$672.56
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	1/5/2021	1	74.90
F5 - Return/Chargeback Totals		1	$74.90