ACH Settlement
Fitness One
May 4, 2021
			$0.00
Total EFT Submitted	5/4/2021		$1,334.58
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,289.58
FDR CC		$3,324.32
Online CC Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,289.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.48
			($476.48)
Net Due			$813.10
Payout	ACH	5/5/2021	$813.10
	CC	5/7/2021	$0.00	$813.10
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	4/21/2021	3	15.00
F5 - Return/Chargeback Totals		3	$15.00