ACH Settlement
One Fitness-Lubbock
November 11, 2019
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($215.63)
Return Item Fees			($50.00)
Total EFT for Disbursement			($265.63)
FDR CC		$0.00
Total Revenue Collected			($265.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($275.63)
Payout	ACH	11/12/2019	($275.63)
	CC	11/14/2019	$0.00	($275.63)
EFT
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1F - Return/Chargebacks	11/5/2019	1	32.46
	11/6/2019	2	85.77
	11/7/2019	2	97.40
1F - Return/Chargeback Totals		5	$215.63