ACH Settlement
One Fitness-Lubbock
June 1, 2018
Total EFT Submitted	6/1/2018		$2,135.47
Hold for Returns			$0.00
Return Items/Chargebacks			($45.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,079.48
FDR CC		$199.95
Total Revenue Collected			$2,079.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$120.21
			($130.21)
Net Due			$1,949.27
Payout	ACH	6/2/2018	$1,949.27
	CC	6/4/2018	$0.00	$1,949.27
EFT
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1F - Return/Chargebacks	5/9/2018	1	45.99
1F - Return/Chargeback Totals		1	$45.99