ACH Settlement
One Fitness-Lubbock
June 2, 2022
Total EFT Submitted	6/2/2022		$10,392.61
Hold for Returns			$0.00
Return Items/Chargebacks			($198.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,164.29
FDR CC		$13,601.46
Total Revenue Collected			$10,164.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.65
			($342.65)
Net Due			$9,821.64
Payout	ACH	6/3/2022	$9,821.64
	CC	6/5/2022	$0.00	$9,821.64
EFT
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1F - Return/Chargebacks	5/5/2022	3	198.32
1F - Return/Chargeback Totals		3	$198.32