ACH Settlement
One Fitness-Lubbock
August 7, 2020
Total EFT Submitted	8/7/2020		$8,189.43
Hold for Returns			$0.00
Return Items/Chargebacks			($224.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,925.40
FDR CC		$5,838.49
Total Revenue Collected			$7,925.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.08
			($248.08)
Net Due			$7,677.32
Payout	ACH	8/8/2020	$7,677.32
	CC	8/10/2020	$0.00	$7,677.32
EFT
********************************************************************************************************************
1F - Return/Chargebacks	8/6/2020	2	77.92
	8/7/2020	2	146.11
1F - Return/Chargeback Totals		4	$224.03