ACH Settlement
One Fitness-Lubbock
August 12, 2019
Total EFT Submitted	8/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($281.88)
Return Item Fees			($50.00)
Total EFT for Disbursement			($331.88)
FDR CC		$0.00
Total Revenue Collected			($331.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($341.88)
Payout	ACH	8/13/2019	($341.88)
	CC	8/15/2019	$0.00	($341.88)
EFT
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1F - Return/Chargebacks	8/6/2019	2	74.95
	8/7/2019	3	206.93
1F - Return/Chargeback Totals		5	$281.88