ACH Settlement
One Fitness-Lubbock
November 4, 2020
Total EFT Submitted	11/4/2020		$8,200.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,200.60
FDR CC		$6,876.23
Total Revenue Collected			$8,200.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.52
			($248.52)
Net Due			$7,952.08
Payout	ACH	11/5/2020	$7,952.08
	CC	11/7/2020	$0.00	$7,952.08
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00