ACH Settlement
One Fitness-Lubbock
March 1, 2023
Total EFT Submitted	3/1/2023		$7,584.86
Hold for Returns			$0.00
Return Items/Chargebacks			($116.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,437.98
FDR CC		$14,679.50
Total Revenue Collected			$7,437.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.47
			($345.47)
Net Due			$7,092.51
Payout	ACH	3/2/2023	$7,092.51
	CC	3/4/2023	$0.00	$7,092.51
EFT
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1F - Return/Chargebacks	2/6/2023	3	116.88
1F - Return/Chargeback Totals		3	$116.88