ACH Settlement
One Fitness-Lubbock
February 9, 2022
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($258.90)
Return Item Fees			($50.00)
Total EFT for Disbursement			($308.90)
FDR CC		$0.00
Total Revenue Collected			($308.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($318.90)
Payout	ACH	2/10/2022	($318.90)
	CC	2/12/2022	$0.00	($318.90)
EFT
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1F - Return/Chargebacks	2/4/2022	5	258.90
1F - Return/Chargeback Totals		5	$258.90