ACH Settlement
Fitness One
December 1, 2021
			$0.00
Total EFT Submitted	12/1/2021		$870.98
Hold for Returns			$0.00
Return Items/Chargebacks			($74.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$786.08
FDR CC		$3,646.60
Online CC Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$786.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$487.87
			($497.87)
Net Due			$288.21
Payout	ACH	12/2/2021	$288.21
	CC	12/4/2021	$0.00	$288.21
EFT:
061000104 / 1000082064642
********************************************************************************************************************
F5 - Return/Chargebacks	11/16/2021	1	74.90
F5 - Return/Chargeback Totals		1	$74.90