ACH Settlement
One Fitness-Lubbock
February 3, 2021
Total EFT Submitted	2/3/2021		$8,732.56
Hold for Returns			$0.00
Return Items/Chargebacks			($81.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,641.38
FDR CC		$7,484.54
Total Revenue Collected			$8,641.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.72
			($248.72)
Net Due			$8,392.66
Payout	ACH	2/4/2021	$8,392.66
	CC	2/6/2021	$0.00	$8,392.66
EFT
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1F - Return/Chargebacks	2/3/2021	1	81.18
1F - Return/Chargeback Totals		1	$81.18