ACH Settlement
One Fitness-Lubbock
December 4, 2020
Total EFT Submitted	12/4/2020		$8,500.93
Hold for Returns			$0.00
Return Items/Chargebacks			($301.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$8,138.99
FDR CC		$6,679.32
Total Revenue Collected			$8,138.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.04
			($248.04)
Net Due			$7,890.95
Payout	ACH	12/5/2020	$7,890.95
	CC	12/7/2020	$0.00	$7,890.95
EFT
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1F - Return/Chargebacks	12/3/2020	2	132.04
	12/4/2020	4	169.90
1F - Return/Chargeback Totals		6	$301.94