ACH Settlement
Fitness One
July 12, 2021
			$0.00
Total EFT Submitted	7/12/2021		$1,441.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,441.18
FDR CC		$4,320.04
Online CC Payments	7/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,441.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,431.18
Payout	ACH	7/13/2021	$1,431.18
	CC	7/15/2021	$0.00	$1,431.18
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00