ACH Settlement
One Fitness-Lubbock
June 13, 2019
Total EFT Submitted	6/13/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($207.19)
Return Item Fees			($50.00)
Total EFT for Disbursement			($257.19)
FDR CC		$0.00
Total Revenue Collected			($257.19)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($267.19)
Payout	ACH	6/14/2019	($267.19)
	CC	6/16/2019	$0.00	($267.19)
EFT
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1F - Return/Chargebacks	6/6/2019	2	79.28
	6/7/2019	3	127.91
1F - Return/Chargeback Totals		5	$207.19