ACH Settlement
One Fitness-Lubbock
March 2, 2022
Total EFT Submitted	3/2/2022		$10,335.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,335.24
FDR CC		$13,262.21
Total Revenue Collected			$10,335.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.64
			($267.64)
Net Due			$10,067.60
Payout	ACH	3/3/2022	$10,067.60
	CC	3/5/2022	$0.00	$10,067.60
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00