ACH Settlement
One Fitness-Lubbock
June 9, 2022
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($249.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			($279.32)
FDR CC		$0.00
Total Revenue Collected			($279.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($289.32)
Payout	ACH	6/10/2022	($289.32)
	CC	6/12/2022	$0.00	($289.32)
EFT
********************************************************************************************************************
1F - Return/Chargebacks	6/3/2022	1	38.96
	6/6/2022	2	210.36
1F - Return/Chargeback Totals		3	$249.32