ACH Settlement
Fitness One
August 3, 2021
			$0.00
Total EFT Submitted	8/3/2021		$1,127.43
Hold for Returns			$0.00
Return Items/Chargebacks			($122.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$985.08
FDR CC		$3,472.67
Online CC Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$497.59
			($507.59)
Net Due			$477.49
Payout	ACH	8/4/2021	$477.49
	CC	8/6/2021	$0.00	$477.49
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	7/13/2021	1	47.45
	8/3/2021	1	74.90
F5 - Return/Chargeback Totals		2	$122.35