ACH Settlement
Fitness One
March 1, 2022
			$0.00
Total EFT Submitted	3/1/2022		$784.59
Hold for Returns			$0.00
Return Items/Chargebacks			($84.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$679.69
FDR CC		$3,734.76
Online CC Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$506.05
			($516.05)
Net Due			$163.64
Payout	ACH	3/2/2022	$163.64
	CC	3/4/2022	$0.00	$163.64
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	2/11/2022	1	47.45
	2/15/2022	1	37.45
F5 - Return/Chargeback Totals		2	$84.90