ACH Settlement
One Fitness-Lubbock
December 3, 2019
Total EFT Submitted	12/3/2019		$6,833.58
Hold for Returns			$0.00
Return Items/Chargebacks			($215.63)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,567.95
FDR CC		$4,689.46
Total Revenue Collected			$6,567.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.39
			($172.39)
Net Due			$6,395.56
Payout	ACH	12/4/2019	$6,395.56
	CC	12/6/2019	$0.00	$6,395.56
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