ACH Settlement
One Fitness-Lubbock
June 2, 2021
Total EFT Submitted	6/2/2021		$9,515.19
Hold for Returns			$0.00
Return Items/Chargebacks			($149.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,345.83
FDR CC		$12,993.62
Total Revenue Collected			$9,345.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$258.52
			($268.52)
Net Due			$9,077.31
Payout	ACH	6/3/2021	$9,077.31
	CC	6/5/2021	$0.00	$9,077.31
EFT
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1F - Return/Chargebacks	5/6/2021	1	74.68
	5/21/2021	1	74.68
1F - Return/Chargeback Totals		2	$149.36