ACH Settlement
Fitness One
October 1, 2021
			$0.00
Total EFT Submitted	10/1/2021		$945.88
Hold for Returns			$0.00
Return Items/Chargebacks			($117.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$808.53
FDR CC		$3,625.74
Online CC Payments	10/1/2021		$154.45
CC Discount Fee			($5.41)
Total CC for Disbursement			$149.04
Total Revenue Collected			$957.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$467.54
			($477.54)
Net Due			$480.03
Payout	ACH	10/2/2021	$330.99
	CC	10/4/2021	$149.04	$480.03
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	9/15/2021	2	117.35
F5 - Return/Chargeback Totals		2	$117.35