ACH Settlement
One Fitness-Lubbock
October 2, 2019
Total EFT Submitted	10/2/2019		$7,008.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,008.78
FDR CC		$4,543.80
Total Revenue Collected			$7,008.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.47
			($172.47)
Net Due			$6,836.31
Payout	ACH	10/3/2019	$6,836.31
	CC	10/5/2019	$0.00	$6,836.31
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00