ACH Settlement
One Fitness-Lubbock
March 13, 2020
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($254.32)
Return Item Fees			($50.00)
Total EFT for Disbursement			($304.32)
FDR CC		$0.00
Total Revenue Collected			($304.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($314.32)
Payout	ACH	3/14/2020	($314.32)
	CC	3/16/2020	$0.00	($314.32)
EFT
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1F - Return/Chargebacks	3/4/2020	1	49.78
	3/5/2020	2	97.40
	3/6/2020	2	107.14
1F - Return/Chargeback Totals		5	$254.32