ACH Settlement
One Fitness-Lubbock
November 2, 2021
Total EFT Submitted	11/2/2021		$10,243.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,243.50
FDR CC		$13,527.65
Total Revenue Collected			$10,243.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.40
			($267.40)
Net Due			$9,976.10
Payout	ACH	11/3/2021	$9,976.10
	CC	11/5/2021	$0.00	$9,976.10
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00