ACH Settlement
Fitness One
September 2, 2021
			$0.00
Total EFT Submitted	9/2/2021		$1,010.82
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$915.92
FDR CC		$3,284.23
Online CC Payments	9/2/2021		$5.00
CC Discount Fee			($0.18)
Total CC for Disbursement			$4.83
Total Revenue Collected			$920.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$510.55
			($520.55)
Net Due			$400.20
Payout	ACH	9/3/2021	$395.37
	CC	9/5/2021	$4.83	$400.20
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks	8/12/2021	1	37.45
	8/13/2021	1	37.45
F5 - Return/Chargeback Totals		2	$74.90