ACH Settlement
One Fitness-Lubbock
March 9, 2022
Total EFT Submitted	3/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($379.13)
Return Item Fees			($60.00)
Total EFT for Disbursement			($439.13)
FDR CC		$0.00
Total Revenue Collected			($439.13)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($449.13)
Payout	ACH	3/10/2022	($449.13)
	CC	3/12/2022	$0.00	($449.13)
EFT
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1F - Return/Chargebacks	3/4/2022	4	222.88
	3/7/2022	2	156.25
1F - Return/Chargeback Totals		6	$379.13