ACH Settlement
One Fitness-Lubbock
February 1, 2022
Total EFT Submitted	2/1/2022		$10,306.32
Hold for Returns			$0.00
Return Items/Chargebacks			($224.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,042.30
FDR CC		$13,167.98
Total Revenue Collected			$10,042.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.54
			($266.54)
Net Due			$9,775.76
Payout	ACH	2/2/2022	$9,775.76
	CC	2/4/2022	$0.00	$9,775.76
EFT
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1F - Return/Chargebacks	1/14/2022	4	224.02
1F - Return/Chargeback Totals		4	$224.02