ACH Settlement
Fitness One
July 2, 2021
			$0.00
Total EFT Submitted	7/2/2021		$1,279.72
Hold for Returns			$0.00
Return Items/Chargebacks			($112.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,147.37
FDR CC		$3,443.71
Online CC Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,147.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$457.57
			($467.57)
Net Due			$679.80
Payout	ACH	7/3/2021	$679.80
	CC	7/5/2021	$0.00	$679.80
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	6/14/2021	1	74.90
	7/2/2021	1	37.45
F5 - Return/Chargeback Totals		2	$112.35