ACH Settlement
One Fitness-Lubbock
April 8, 2022
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.05)
Return Item Fees			($20.00)
Total EFT for Disbursement			($200.05)
FDR CC		$0.00
Total Revenue Collected			($200.05)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($210.05)
Payout	ACH	4/9/2022	($210.05)
	CC	4/11/2022	$0.00	($210.05)
EFT
********************************************************************************************************************
1F - Return/Chargebacks	4/5/2022	1	95.49
	4/6/2022	1	84.56
1F - Return/Chargeback Totals		2	$180.05