ACH Settlement
One Fitness-Lubbock
February 4, 2020
Total EFT Submitted	2/4/2020		$7,144.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,144.18
FDR CC		$5,986.70
Total Revenue Collected			$7,144.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.11
			($173.11)
Net Due			$6,971.07
Payout	ACH	2/5/2020	$6,971.07
	CC	2/7/2020	$0.00	$6,971.07
EFT
********************************************************************************************************************
1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00