ACH Settlement
One Fitness-Lubbock
July 12, 2019
Total EFT Submitted	7/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($390.15)
Return Item Fees			($90.00)
Total EFT for Disbursement			($480.15)
FDR CC		$0.00
Total Revenue Collected			($480.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($490.15)
Payout	ACH	7/13/2019	($490.15)
	CC	7/15/2019	$0.00	($490.15)
EFT
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1F - Return/Chargebacks	7/5/2019	6	276.24
	7/8/2019	3	113.91
1F - Return/Chargeback Totals		9	$390.15