ACH Settlement
One Fitness-Lubbock
September 4, 2019
Total EFT Submitted	9/4/2019		$7,113.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,113.90
FDR CC		$3,935.71
Total Revenue Collected			$7,113.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.31
			($172.31)
Net Due			$6,941.59
Payout	ACH	9/5/2019	$6,941.59
	CC	9/7/2019	$0.00	$6,941.59
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00