ACH Settlement
One Fitness-Lubbock
January 4, 2022
Total EFT Submitted	1/4/2022		$9,200.57
Hold for Returns			$0.00
Return Items/Chargebacks			($117.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,063.43
FDR CC		$14,148.70
Total Revenue Collected			$9,063.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$286.82
			($296.82)
Net Due			$8,766.61
Payout	ACH	1/5/2022	$8,766.61
	CC	1/7/2022	$0.00	$8,766.61
EFT
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1F - Return/Chargebacks	12/6/2021	1	59.78
	12/7/2021	1	57.36
1F - Return/Chargeback Totals		2	$117.14