ACH Settlement
One Fitness-Lubbock
February 11, 2019
Total EFT Submitted	2/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($256.07)
Return Item Fees			($50.00)
Total EFT for Disbursement			($306.07)
FDR CC		$0.00
Total Revenue Collected			($306.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($316.07)
Payout	ACH	2/12/2019	($316.07)
	CC	2/14/2019	$0.00	($316.07)
EFT
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1F - Return/Chargebacks	2/5/2019	1	35.99
	2/7/2019	4	220.08
1F - Return/Chargeback Totals		5	$256.07