ACH Settlement
One Fitness-Lubbock
May 22, 2020
Total EFT Submitted	5/22/2020		$3,903.22
Hold for Returns			($390.32)
Return Items/Chargebacks			($175.61)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,287.29
FDR CC		$2,788.22
Total Revenue Collected			$3,287.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.22
			($259.22)
Net Due			$3,028.07
Payout	ACH	5/23/2020	$3,028.07
	CC	5/25/2020	$0.00	$3,028.07
EFT
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1F - Return/Chargebacks	3/18/2020	1	43.29
	3/20/2020	1	55.99
	5/21/2020	2	56.84
	5/22/2020	1	19.49
1F - Return/Chargeback Totals		5	$175.61