ACH Settlement
Fitness One
November 1, 2021
			$0.00
Total EFT Submitted	11/1/2021		$945.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$945.88
FDR CC		$3,807.05
Online CC Payments	11/1/2021		$10.00
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.65
Total Revenue Collected			$955.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$466.03
			($476.03)
Net Due			$479.50
Payout	ACH	11/2/2021	$469.85
	CC	11/4/2021	$9.65	$479.50
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00