ACH Settlement
One Fitness-Lubbock
April 4, 2022
Total EFT Submitted	4/4/2022		$10,305.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,305.08
FDR CC		$14,136.98
Total Revenue Collected			$10,305.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.73
			($301.73)
Net Due			$10,003.35
Payout	ACH	4/5/2022	$10,003.35
	CC	4/7/2022	$0.00	$10,003.35
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00