ACH Settlement
One Fitness-Lubbock
October 2, 2018
Total EFT Submitted	10/2/2018		$5,334.71
Hold for Returns			$0.00
Return Items/Chargebacks			($189.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,094.76
FDR CC		$1,183.69
Total Revenue Collected			$5,094.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.27
			($173.27)
Net Due			$4,921.49
Payout	ACH	10/3/2018	$4,921.49
	CC	10/5/2018	$0.00	$4,921.49
EFT
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1F - Return/Chargebacks	9/10/2018	5	189.95
1F - Return/Chargeback Totals		5	$189.95