ACH Settlement
One Fitness-Lubbock
July 1, 2019
Total EFT Submitted	7/1/2019		$7,790.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,790.27
FDR CC		$4,468.43
Total Revenue Collected			$7,790.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.55
			($172.55)
Net Due			$7,617.72
Payout	ACH	7/2/2019	$7,617.72
	CC	7/4/2019	$0.00	$7,617.72
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00