ACH Settlement
One Fitness-Lubbock
January 3, 2019
Total EFT Submitted	1/3/2019		$6,322.82
Hold for Returns			$0.00
Return Items/Chargebacks			($157.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,124.86
FDR CC		$2,223.90
Total Revenue Collected			$6,124.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.33
			($173.33)
Net Due			$5,951.53
Payout	ACH	1/4/2019	$5,951.53
	CC	1/6/2019	$0.00	$5,951.53
EFT
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1F - Return/Chargebacks	12/6/2018	2	71.98
	12/7/2018	2	85.98
1F - Return/Chargeback Totals		4	$157.96