ACH Settlement
One Fitness-Lubbock
November 11, 2020
Total EFT Submitted	11/11/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($278.15)
Return Item Fees			($40.00)
Total EFT for Disbursement			($318.15)
FDR CC		$0.00
Total Revenue Collected			($318.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($328.15)
Payout	ACH	11/12/2020	($328.15)
	CC	11/14/2020	$0.00	($328.15)
EFT
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1F - Return/Chargebacks	11/5/2020	1	74.68
	11/6/2020	3	203.47
1F - Return/Chargeback Totals		4	$278.15