ACH Settlement
One Fitness-Lubbock
January 6, 2021
Total EFT Submitted	1/6/2021		$8,394.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,394.82
FDR CC		$7,036.37
Total Revenue Collected			$8,394.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$893.93
			($903.93)
Net Due			$7,490.89
Payout	ACH	1/7/2021	$7,490.89
	CC	1/9/2021	$0.00	$7,490.89
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00