ACH Settlement
One Fitness-Lubbock
December 1, 2021
Total EFT Submitted	12/1/2021		$9,520.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,520.64
FDR CC		$13,751.63
Total Revenue Collected			$9,520.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$826.28
			($836.28)
Net Due			$8,684.36
Payout	ACH	12/2/2021	$8,684.36
	CC	12/4/2021	$0.00	$8,684.36
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00