ACH Settlement
One Fitness-Lubbock
May 1, 2019
Total EFT Submitted	5/1/2019		$8,002.35
Hold for Returns			$0.00
Return Items/Chargebacks			($179.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,772.40
FDR CC		$3,624.24
Total Revenue Collected			$7,772.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.47
			($172.47)
Net Due			$7,599.93
Payout	ACH	5/2/2019	$7,599.93
	CC	5/4/2019	$0.00	$7,599.93
EFT
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1F - Return/Chargebacks	4/4/2019	2	71.98
	4/5/2019	2	71.98
	4/23/2019	1	35.99
1F - Return/Chargeback Totals		5	$179.95