ACH Settlement
One Fitness-Lubbock
January 16, 2020
Total EFT Submitted	1/16/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.77)
Return Item Fees			($40.00)
Total EFT for Disbursement			($240.77)
FDR CC		$0.00
Total Revenue Collected			($240.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($250.77)
Payout	ACH	1/17/2020	($250.77)
	CC	1/19/2020	$0.00	($250.77)
EFT
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1F - Return/Chargebacks	1/6/2020	1	35.99
	1/7/2020	3	164.78
1F - Return/Chargeback Totals		4	$200.77