ACH Settlement
One Fitness-Lubbock
September 4, 2020
Total EFT Submitted	9/4/2020		$7,900.68
Hold for Returns			$0.00
Return Items/Chargebacks			($88.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,791.94
FDR CC		$5,802.73
Total Revenue Collected			$7,791.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.40
			($248.40)
Net Due			$7,543.54
Payout	ACH	9/5/2020	$7,543.54
	CC	9/7/2020	$0.00	$7,543.54
EFT
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1F - Return/Chargebacks	9/4/2020	2	88.74
1F - Return/Chargeback Totals		2	$88.74