ACH Settlement
Fitness One
March 3, 2021
			$0.00
Total EFT Submitted	3/3/2021		$1,274.74
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,227.29
FDR CC		$3,457.91
Online CC Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,227.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$476.20
			($486.20)
Net Due			$741.09
Payout	ACH	3/4/2021	$741.09
	CC	3/6/2021	$0.00	$741.09
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	2/15/2021	1	37.45
F5 - Return/Chargeback Totals		1	$37.45