ACH Settlement
One Fitness-Lubbock
June 5, 2020
Total EFT Submitted	6/5/2020		$7,769.49
Hold for Returns			($194.00)
Return Items/Chargebacks			($38.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,526.53
FDR CC		$49.78
Total Revenue Collected			$7,526.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.52
			($248.52)
Net Due			$7,278.01
Payout	ACH	6/6/2020	$7,278.01
	CC	6/8/2020	$0.00	$7,278.01
EFT
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1F - Return/Chargebacks	6/4/2020	1	38.96
1F - Return/Chargeback Totals		1	$38.96