ACH Settlement
One Fitness-Lubbock
May 5, 2021
Total EFT Submitted	5/5/2021		$8,505.01
Hold for Returns			$0.00
Return Items/Chargebacks			($96.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,388.69
FDR CC		$11,313.01
Total Revenue Collected			$8,388.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$733.70
			($743.70)
Net Due			$7,644.99
Payout	ACH	5/6/2021	$7,644.99
	CC	5/8/2021	$0.00	$7,644.99
EFT
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1F - Return/Chargebacks	4/14/2021	1	63.86
	5/5/2021	1	32.46
1F - Return/Chargeback Totals		2	$96.32