ACH Settlement
One Fitness-Lubbock
October 8, 2021
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($256.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			($296.50)
FDR CC		$0.00
Total Revenue Collected			($296.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($306.50)
Payout	ACH	10/9/2021	($306.50)
	CC	10/11/2021	$0.00	($306.50)
EFT
********************************************************************************************************************
1F - Return/Chargebacks	10/6/2021	1	74.68
	10/7/2021	2	132.04
	10/8/2021	1	49.78
1F - Return/Chargeback Totals		4	$256.50