ACH Settlement
One Fitness-Lubbock
May 4, 2018
Total EFT Submitted	5/4/2018		$829.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$829.80
FDR CC		$71.98
Total Revenue Collected			$829.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$118.53
			($128.53)
Net Due			$701.27
Payout	ACH	5/5/2018	$701.27
	CC	5/7/2018	$0.00	$701.27
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00