ACH Settlement
One Fitness-Lubbock
April 2, 2019
Total EFT Submitted	4/2/2019		$7,790.35
Hold for Returns			$0.00
Return Items/Chargebacks			($77.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,692.43
FDR CC		$3,402.97
Total Revenue Collected			$7,692.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$825.14
			($835.14)
Net Due			$6,857.29
Payout	ACH	4/3/2019	$6,857.29
	CC	4/5/2019	$0.00	$6,857.29
EFT
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1F - Return/Chargebacks	3/6/2019	1	38.96
	3/7/2019	1	38.96
1F - Return/Chargeback Totals		2	$77.92