ACH Settlement
One Fitness-Lubbock
March 3, 2021
Total EFT Submitted	3/3/2021		$8,421.13
Hold for Returns			$0.00
Return Items/Chargebacks			($258.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,122.21
FDR CC		$9,228.04
Total Revenue Collected			$8,122.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.48
			($248.48)
Net Due			$7,873.73
Payout	ACH	3/4/2021	$7,873.73
	CC	3/6/2021	$0.00	$7,873.73
EFT
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1F - Return/Chargebacks	2/4/2021	1	49.78
	2/5/2021	2	124.46
	3/3/2021	1	84.68
1F - Return/Chargeback Totals		4	$258.92