ACH Settlement
One Fitness-Lubbock
June 4, 2019
Total EFT Submitted	6/4/2019		$7,639.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,639.29
FDR CC		$3,899.94
Total Revenue Collected			$7,639.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.47
			($172.47)
Net Due			$7,466.82
Payout	ACH	6/5/2019	$7,466.82
	CC	6/7/2019	$0.00	$7,466.82
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00