ACH Settlement
Fitness One
June 10, 2021
			$0.00
Total EFT Submitted	6/10/2021		$1,133.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,133.19
FDR CC		$4,136.36
Online CC Payments	6/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,133.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.67
			($15.67)
Net Due			$1,117.52
Payout	ACH	6/11/2021	$1,117.52
	CC	6/13/2021	$0.00	$1,117.52
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00