ACH Settlement
One Fitness-Lubbock
November 2, 2018
Total EFT Submitted	11/2/2018		$5,602.65
Hold for Returns			$0.00
Return Items/Chargebacks			($121.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,460.67
FDR CC		$1,661.57
Total Revenue Collected			$5,460.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.15
			($173.15)
Net Due			$5,287.52
Payout	ACH	11/3/2018	$5,287.52
	CC	11/5/2018	$0.00	$5,287.52
EFT
********************************************************************************************************************
1F - Return/Chargebacks	10/16/2018	1	65.99
	10/30/2018	1	55.99
1F - Return/Chargeback Totals		2	$121.98