ACH Settlement
One Fitness-Lubbock
October 11, 2019
Total EFT Submitted	10/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($248.32)
Return Item Fees			($60.00)
Total EFT for Disbursement			($308.32)
FDR CC		$0.00
Total Revenue Collected			($308.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($318.32)
Payout	ACH	10/12/2019	($318.32)
	CC	10/14/2019	$0.00	($318.32)
EFT
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1F - Return/Chargebacks	10/3/2019	1	32.46
	10/4/2019	3	139.88
	10/7/2019	2	75.98
1F - Return/Chargeback Totals		6	$248.32