ACH Settlement
Fitness One
April 2, 2021
			$0.00
Total EFT Submitted	4/2/2021		$1,370.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,370.32
FDR CC		$3,138.39
Online CC Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,370.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$472.96
			($482.96)
Net Due			$887.36
Payout	ACH	4/3/2021	$887.36
	CC	4/5/2021	$0.00	$887.36
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00