ACH Settlement
One Fitness-Lubbock
September 5, 2018
Total EFT Submitted	9/5/2018		$5,060.78
Hold for Returns			$0.00
Return Items/Chargebacks			($219.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,790.83
FDR CC		$857.78
Total Revenue Collected			$4,790.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.33
			($173.33)
Net Due			$4,617.50
Payout	ACH	9/6/2018	$4,617.50
	CC	9/8/2018	$0.00	$4,617.50
EFT
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1F - Return/Chargebacks	8/3/2018	1	35.99
	8/6/2018	1	35.99
	8/8/2018	3	147.97
1F - Return/Chargeback Totals		5	$219.95