ACH Settlement
Fitness One
April 12, 2021
			$0.00
Total EFT Submitted	4/12/2021		$1,120.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,120.33
FDR CC		$4,255.78
Online CC Payments	4/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,120.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,110.33
Payout	ACH	4/13/2021	$1,110.33
	CC	4/15/2021	$0.00	$1,110.33
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00