ACH Settlement
One Fitness-Lubbock
April 5, 2021
Total EFT Submitted	4/5/2021		$8,144.08
Hold for Returns			$0.00
Return Items/Chargebacks			($188.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,925.76
FDR CC		$10,670.16
Total Revenue Collected			$7,925.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.80
			($248.80)
Net Due			$7,676.96
Payout	ACH	4/6/2021	$7,676.96
	CC	4/8/2021	$0.00	$7,676.96
EFT
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1F - Return/Chargebacks	3/4/2021	1	38.96
	3/30/2021	1	74.68
	4/5/2021	1	74.68
1F - Return/Chargeback Totals		3	$188.32