ACH Settlement
One Fitness-Lubbock
August 2, 2018
Total EFT Submitted	8/2/2018		$4,050.02
Hold for Returns			$0.00
Return Items/Chargebacks			($71.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,958.04
FDR CC		$551.86
Total Revenue Collected			$3,958.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.27
			($172.27)
Net Due			$3,785.77
Payout	ACH	8/3/2018	$3,785.77
	CC	8/5/2018	$0.00	$3,785.77
EFT
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1F - Return/Chargebacks	7/5/2018	1	35.99
	7/6/2018	1	35.99
1F - Return/Chargeback Totals		2	$71.98