ACH Settlement
One Fitness-Lubbock
February 1, 2023
Total EFT Submitted	2/1/2023		$8,030.67
Hold for Returns			$0.00
Return Items/Chargebacks			($125.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,875.13
FDR CC		$14,196.40
Total Revenue Collected			$7,875.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$337.52
			($347.52)
Net Due			$7,527.61
Payout	ACH	2/2/2023	$7,527.61
	CC	2/4/2023	$0.00	$7,527.61
EFT
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1F - Return/Chargebacks	1/4/2023	2	93.08
	1/5/2023	1	32.46
1F - Return/Chargeback Totals		3	$125.54