ACH Settlement
One Fitness-Lubbock
January 3, 2020
Total EFT Submitted	1/3/2020		$6,704.97
Hold for Returns			$0.00
Return Items/Chargebacks			($184.42)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,470.55
FDR CC		$5,381.48
Total Revenue Collected			$6,470.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$162.59
			($172.59)
Net Due			$6,297.96
Payout	ACH	1/4/2020	$6,297.96
	CC	1/6/2020	$0.00	$6,297.96
EFT
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1F - Return/Chargebacks	12/4/2019	1	32.46
	12/5/2019	4	151.96
1F - Return/Chargeback Totals		5	$184.42