ACH Settlement
One Fitness-Lubbock
March 3, 2020
Total EFT Submitted	3/3/2020		$7,554.13
Hold for Returns			$0.00
Return Items/Chargebacks			($35.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,508.14
FDR CC		$6,242.47
Total Revenue Collected			$7,508.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.44
			($248.44)
Net Due			$7,259.70
Payout	ACH	3/4/2020	$7,259.70
	CC	3/6/2020	$0.00	$7,259.70
EFT
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1F - Return/Chargebacks	2/6/2020	1	35.99
1F - Return/Chargeback Totals		1	$35.99