ACH Settlement
One Fitness-Lubbock
May 3, 2022
Total EFT Submitted	5/3/2022		$10,509.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,509.55
FDR CC		$13,566.77
Total Revenue Collected			$10,509.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.15
			($342.15)
Net Due			$10,167.40
Payout	ACH	5/4/2022	$10,167.40
	CC	5/6/2022	$0.00	$10,167.40
EFT
********************************************************************************************************************
1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00