ACH Settlement
One Fitness-Lubbock
July 2, 2021
Total EFT Submitted	7/2/2021		$10,364.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,364.23
FDR CC		$13,936.81
Total Revenue Collected			$10,364.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.38
			($267.38)
Net Due			$10,096.85
Payout	ACH	7/3/2021	$10,096.85
	CC	7/5/2021	$0.00	$10,096.85
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00