ACH Settlement
One Fitness-Lubbock
October 14, 2018
Total EFT Submitted	10/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($367.91)
Return Item Fees			($90.00)
Total EFT for Disbursement			($457.91)
FDR CC		$0.00
Total Revenue Collected			($457.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($467.91)
Payout	ACH	10/15/2018	($467.91)
	CC	10/17/2018	$0.00	($467.91)
EFT
********************************************************************************************************************
1F - Return/Chargebacks	10/5/2018	9	367.91
1F - Return/Chargeback Totals		9	$367.91