ACH Settlement
One Fitness-Lubbock
October 6, 2020
Total EFT Submitted	10/6/2020		$7,925.19
Hold for Returns			$0.00
Return Items/Chargebacks			($253.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,631.94
FDR CC		$6,365.49
Total Revenue Collected			$7,631.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$238.44
			($248.44)
Net Due			$7,383.50
Payout	ACH	10/7/2020	$7,383.50
	CC	10/9/2020	$0.00	$7,383.50
EFT
********************************************************************************************************************
1F - Return/Chargebacks	9/8/2020	1	71.43
	10/5/2020	2	107.14
	10/6/2020	1	74.68
1F - Return/Chargeback Totals		4	$253.25