ACH Settlement
One Fitness-Lubbock
August 3, 2021
Total EFT Submitted	8/3/2021		$10,220.64
Hold for Returns			$0.00
Return Items/Chargebacks			($142.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,058.61
FDR CC		$12,999.57
Total Revenue Collected			$10,058.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.44
			($267.44)
Net Due			$9,791.17
Payout	ACH	8/4/2021	$9,791.17
	CC	8/6/2021	$0.00	$9,791.17
EFT
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1F - Return/Chargebacks	7/7/2021	2	142.03
1F - Return/Chargeback Totals		2	$142.03