ACH Settlement
One Fitness-Lubbock
December 4, 2018
Total EFT Submitted	12/4/2018		$6,063.51
Hold for Returns			$0.00
Return Items/Chargebacks			($171.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,851.55
FDR CC		$1,648.58
Total Revenue Collected			$5,851.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.75
			($173.75)
Net Due			$5,677.80
Payout	ACH	12/5/2018	$5,677.80
	CC	12/7/2018	$0.00	$5,677.80
EFT
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1F - Return/Chargebacks	11/5/2018	1	35.99
	11/6/2018	3	135.97
1F - Return/Chargeback Totals		4	$171.96