ACH Settlement
Fitness One
January 3, 2022
			$0.00
Total EFT Submitted	1/3/2022		$990.82
Hold for Returns			$0.00
Return Items/Chargebacks			($85.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$885.22
FDR CC		$3,702.61
Online CC Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$885.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.09
			($479.09)
Net Due			$406.13
Payout	ACH	1/4/2022	$406.13
	CC	1/6/2022	$0.00	$406.13
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	12/14/2021	1	37.45
	12/15/2021	1	48.15
F5 - Return/Chargeback Totals		2	$85.60