ACH Settlement
Fitness One
September 10, 2021
			$0.00
Total EFT Submitted	9/10/2021		$1,622.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,622.43
FDR CC		$4,253.19
Online CC Payments	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,622.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.29
			($17.29)
Net Due			$1,605.14
Payout	ACH	9/11/2021	$1,605.14
	CC	9/13/2021	$0.00	$1,605.14
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00