ACH Settlement
One Fitness-Lubbock
September 2, 2021
Total EFT Submitted	9/2/2021		$10,030.37
Hold for Returns			$0.00
Return Items/Chargebacks			($59.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,960.59
FDR CC		$13,472.50
Total Revenue Collected			$9,960.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.84
			($267.84)
Net Due			$9,692.75
Payout	ACH	9/3/2021	$9,692.75
	CC	9/5/2021	$0.00	$9,692.75
EFT
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1F - Return/Chargebacks	8/5/2021	1	59.78
1F - Return/Chargeback Totals		1	$59.78