ACH Settlement
One Fitness-Lubbock
April 7, 2023
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($282.83)
Return Item Fees			($60.00)
Total EFT for Disbursement			($342.83)
FDR CC		$0.00
Total Revenue Collected			($342.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($352.83)
Payout	ACH	4/8/2023	($352.83)
	CC	4/10/2023	$0.00	($352.83)
EFT
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1F - Return/Chargebacks	4/5/2023	2	91.00
	4/7/2023	4	191.83
1F - Return/Chargeback Totals		6	$282.83