ACH Settlement
Fitness One
March 10, 2022
			$0.00
Total EFT Submitted	3/10/2022		$1,434.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,434.89
FDR CC		$4,845.09
Online CC Payments	3/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,434.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,424.89
Payout	ACH	3/11/2022	$1,424.89
	CC	3/13/2022	$0.00	$1,424.89
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00