ACH Settlement
One Fitness-Lubbock
July 4, 2022
Total EFT Submitted	7/4/2022		$10,085.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,085.90
FDR CC		$13,655.18
Total Revenue Collected			$10,085.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.53
			($341.53)
Net Due			$9,744.37
Payout	ACH	7/5/2022	$9,744.37
	CC	7/7/2022	$0.00	$9,744.37
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00