ACH Settlement
Fitness One
April 21, 2022
			$0.00
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			($99.90)
FDR CC		$0.00
Online CC Payments	4/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($99.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($109.90)
Payout	ACH	4/22/2022	($109.90)
	CC	4/24/2022	$0.00	($109.90)
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks	4/13/2022	1	89.90
F5 - Return/Chargeback Totals		1	$89.90