ACH Settlement
Fitness One
April 1, 2022
			$0.00
Total EFT Submitted	4/1/2022		$735.30
Hold for Returns			$0.00
Return Items/Chargebacks			($127.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$587.95
FDR CC		$4,096.58
Online CC Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$587.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.51
			($519.51)
Net Due			$68.44
Payout	ACH	4/2/2022	$68.44
	CC	4/4/2022	$0.00	$68.44
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	3/21/2022	2	127.35
F5 - Return/Chargeback Totals		2	$127.35