ACH Settlement
One Fitness-Lubbock
November 9, 2021
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($142.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			($172.04)
FDR CC		$0.00
Total Revenue Collected			($172.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($182.04)
Payout	ACH	11/10/2021	($182.04)
	CC	11/12/2021	$0.00	($182.04)
EFT
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1F - Return/Chargebacks	11/4/2021	2	84.68
	11/5/2021	1	57.36
1F - Return/Chargeback Totals		3	$142.04