ACH Settlement
Fitness One
November 11, 2021
			$0.00
Total EFT Submitted	11/11/2021		$1,520.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,520.14
FDR CC		$4,086.95
Online CC Payments	11/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.88
			($15.88)
Net Due			$1,504.26
Payout	ACH	11/12/2021	$1,504.26
	CC	11/14/2021	$0.00	$1,504.26
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00