ACH Settlement
One Fitness-Lubbock
July 6, 2020
Total EFT Submitted	7/6/2020		$8,073.60
Hold for Returns			$0.00
Return Items/Chargebacks			($77.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,975.68
FDR CC		$5,610.13
Total Revenue Collected			$7,975.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.82
			($293.82)
Net Due			$7,681.86
Payout	ACH	7/7/2020	$7,681.86
	CC	7/9/2020	$0.00	$7,681.86
EFT
********************************************************************************************************************
1F - Return/Chargebacks	7/6/2020	2	77.92
1F - Return/Chargeback Totals		2	$77.92