ACH Settlement
One Fitness-Lubbock
February 4, 2019
Total EFT Submitted	2/4/2019		$7,017.89
Hold for Returns			$0.00
Return Items/Chargebacks			($150.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,836.92
FDR CC		$2,494.02
Total Revenue Collected			$6,836.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$163.36
			($173.36)
Net Due			$6,663.56
Payout	ACH	2/5/2019	$6,663.56
	CC	2/7/2019	$0.00	$6,663.56
EFT
********************************************************************************************************************
1F - Return/Chargebacks	1/7/2019	1	35.99
	1/8/2019	2	114.98
1F - Return/Chargeback Totals		3	$150.97