ACH Settlement
Fitness One
February 10, 2022
			$0.00
Total EFT Submitted	2/10/2022		$1,307.54
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,252.60
FDR CC		$4,838.60
Online CC Payments	2/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,252.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,242.60
Payout	ACH	2/11/2022	$1,242.60
	CC	2/13/2022	$0.00	$1,242.60
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	2/4/2022	1	44.94
F5 - Return/Chargeback Totals		1	$44.94