ACH Settlement
One Fitness-Lubbock
March 4, 2019
Total EFT Submitted	3/4/2019		$7,512.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,512.00
FDR CC		$3,300.38
Total Revenue Collected			$7,512.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.15
			($173.15)
Net Due			$7,338.85
Payout	ACH	3/5/2019	$7,338.85
	CC	3/7/2019	$0.00	$7,338.85
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00