ACH Settlement
One Fitness-Lubbock
November 4, 2019
Total EFT Submitted	11/4/2019		$6,847.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,847.85
FDR CC		$4,594.11
Total Revenue Collected			$6,847.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.59
			($172.59)
Net Due			$6,675.26
Payout	ACH	11/5/2019	$6,675.26
	CC	11/7/2019	$0.00	$6,675.26
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00