ACH Settlement
One Fitness-Lubbock
January 11, 2021
Total EFT Submitted	1/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($260.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			($310.81)
FDR CC		$0.00
Total Revenue Collected			($310.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($320.81)
Payout	ACH	1/12/2021	($320.81)
	CC	1/14/2021	$0.00	($320.81)
EFT
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1F - Return/Chargebacks	1/7/2021	1	32.46
	1/8/2021	4	228.35
1F - Return/Chargeback Totals		5	$260.81