ACH Settlement
One Fitness-Lubbock
October 4, 2021
Total EFT Submitted	10/4/2021		$10,027.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,027.17
FDR CC		$14,090.40
Total Revenue Collected			$10,027.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.84
			($267.84)
Net Due			$9,759.33
Payout	ACH	10/5/2021	$9,759.33
	CC	10/7/2021	$0.00	$9,759.33
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00