ACH Settlement
One Fitness-Lubbock
May 1, 2023
Total EFT Submitted	5/1/2023		$7,076.24
Hold for Returns			$0.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,955.24
FDR CC		$13,882.80
Total Revenue Collected			$6,955.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$356.12
			($366.12)
Net Due			$6,589.12
Payout	ACH	5/2/2023	$6,589.12
	CC	5/4/2023	$0.00	$6,589.12
EFT
********************************************************************************************************************
1F - Return/Chargebacks	4/20/2023	1	41.21
	4/21/2023	1	59.79
1F - Return/Chargeback Totals		2	$101.00