ACH Settlement
One Fitness-Lubbock
May 14, 2019
Total EFT Submitted	5/14/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($233.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			($293.94)
FDR CC		$0.00
Total Revenue Collected			($293.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($303.94)
Payout	ACH	5/15/2019	($303.94)
	CC	5/17/2019	$0.00	($303.94)
EFT
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1F - Return/Chargebacks	5/6/2019	2	75.98
	5/7/2019	4	157.96
1F - Return/Chargeback Totals		6	$233.94