ACH Settlement
Fitness One
February 3, 2021
			$0.00
Total EFT Submitted	2/3/2021		$1,109.24
Hold for Returns			$0.00
Return Items/Chargebacks			($49.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,049.30
FDR CC		$3,624.01
Online CC Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,049.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$485.92
			($495.92)
Net Due			$553.38
Payout	ACH	2/4/2021	$553.38
	CC	2/6/2021	$0.00	$553.38
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	1/13/2021	1	49.94
F5 - Return/Chargeback Totals		1	$49.94