ACH Settlement
One Fitness-Lubbock
August 2, 2019
Total EFT Submitted	8/2/2019		$7,228.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,228.95
FDR CC		$4,377.02
Total Revenue Collected			$7,228.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.11
			($172.11)
Net Due			$7,056.84
Payout	ACH	8/3/2019	$7,056.84
	CC	8/5/2019	$0.00	$7,056.84
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00