ACH Settlement
One Fitness-Lubbock
January 11, 2022
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($293.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			($343.80)
FDR CC		$0.00
Total Revenue Collected			($343.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($353.80)
Payout	ACH	1/12/2022	($353.80)
	CC	1/14/2022	$0.00	($353.80)
EFT
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1F - Return/Chargebacks	1/7/2022	4	234.02
	1/10/2022	1	59.78
1F - Return/Chargeback Totals		5	$293.80