ACH Settlement
One Fitness-Lubbock
July 3, 2018
Total EFT Submitted	7/3/2018		$3,109.25
Hold for Returns			$0.00
Return Items/Chargebacks			($117.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,961.28
FDR CC		$403.90
Total Revenue Collected			$2,961.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$119.49
			($129.49)
Net Due			$2,831.79
Payout	ACH	7/4/2018	$2,831.79
	CC	7/6/2018	$0.00	$2,831.79
EFT
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1F - Return/Chargebacks	6/4/2018	3	117.97
1F - Return/Chargeback Totals		3	$117.97