ACH Settlement
One Fitness-Lubbock
September 12, 2019
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($253.79)
Return Item Fees			($60.00)
Total EFT for Disbursement			($313.79)
FDR CC		$0.00
Total Revenue Collected			($313.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($323.79)
Payout	ACH	9/13/2019	($323.79)
	CC	9/15/2019	$0.00	($323.79)
EFT
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1F - Return/Chargebacks	9/10/2019	4	178.84
	9/11/2019	2	74.95
1F - Return/Chargeback Totals		6	$253.79