ACH Settlement
One Fitness-Lubbock
August 2, 2022
Total EFT Submitted	8/2/2022		$9,937.79
Hold for Returns			$0.00
Return Items/Chargebacks			($174.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,743.75
FDR CC		$13,050.11
Total Revenue Collected			$9,743.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.49
			($340.49)
Net Due			$9,403.26
Payout	ACH	8/3/2022	$9,403.26
	CC	8/5/2022	$0.00	$9,403.26
EFT
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1F - Return/Chargebacks	7/27/2022	1	71.78
	8/1/2022	1	102.26
1F - Return/Chargeback Totals		2	$174.04