ACH Settlement
Fitness One
February 11, 2021
			$0.00
Total EFT Submitted	2/11/2021		$1,227.58
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,180.13
FDR CC		$4,347.43
Online CC Payments	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,180.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.86
			($14.86)
Net Due			$1,165.27
Payout	ACH	2/12/2021	$1,165.27
	CC	2/14/2021	$0.00	$1,165.27
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks	2/4/2021	1	37.45
F5 - Return/Chargeback Totals		1	$37.45