ACH Settlement
One Fitness-Lubbock
September 10, 2021
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($198.56)
Return Item Fees			($40.00)
Total EFT for Disbursement			($238.56)
FDR CC		$0.00
Total Revenue Collected			($238.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($248.56)
Payout	ACH	9/11/2021	($248.56)
	CC	9/13/2021	$0.00	($248.56)
EFT
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1F - Return/Chargebacks	9/3/2021	1	32.46
	9/7/2021	2	98.74
	9/8/2021	1	67.36
1F - Return/Chargeback Totals		4	$198.56