ACH Settlement
Fitness One
May 11, 2021
			$0.00
Total EFT Submitted	5/11/2021		$1,042.84
Hold for Returns			$0.00
Return Items/Chargebacks			($37.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$995.39
FDR CC		$3,944.74
Online CC Payments	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$995.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.48
			($16.48)
Net Due			$978.91
Payout	ACH	5/12/2021	$978.91
	CC	5/14/2021	$0.00	$978.91
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	5/5/2021	1	37.45
F5 - Return/Chargeback Totals		1	$37.45