ACH Settlement
Fitness One
October 25, 2021
			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($257.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			($297.25)
FDR CC		$0.00
Online CC Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($297.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($307.25)
Payout	ACH	10/26/2021	($307.25)
	CC	10/28/2021	$0.00	($307.25)
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	10/13/2021	1	37.45
	10/14/2021	2	87.45
	10/15/2021	1	132.35
F5 - Return/Chargeback Totals		4	$257.25