ACH Settlement
One Fitness-Lubbock
June 9, 2021
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($256.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			($316.73)
FDR CC		$0.00
Total Revenue Collected			($316.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($326.73)
Payout	ACH	6/10/2021	($326.73)
	CC	6/12/2021	$0.00	($326.73)
EFT
********************************************************************************************************************
1F - Return/Chargebacks	6/3/2021	1	32.46
	6/4/2021	3	125.53
	6/7/2021	2	98.74
1F - Return/Chargeback Totals		6	$256.73