ACH Settlement
One Fitness-Lubbock
December 9, 2020
Total EFT Submitted	12/9/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($303.03)
Return Item Fees			($50.00)
Total EFT for Disbursement			($353.03)
FDR CC		$0.00
Total Revenue Collected			($353.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($363.03)
Payout	ACH	12/10/2020	($363.03)
	CC	12/12/2020	$0.00	($363.03)
EFT
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1F - Return/Chargebacks	12/7/2020	5	303.03
1F - Return/Chargeback Totals		5	$303.03