ACH Settlement
Fitness One
January 12, 2021
			$0.00
Total EFT Submitted	1/12/2021		$1,415.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,415.63
FDR CC		$4,471.58
Online CC Payments	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,415.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.24
			($13.24)
Net Due			$1,402.39
Payout	ACH	1/13/2021	$1,402.39
	CC	1/15/2021	$0.00	$1,402.39
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00