ACH Settlement
One Fitness-Lubbock
June 1, 2023
Total EFT Submitted	6/1/2023		$6,694.77
Hold for Returns			$0.00
Return Items/Chargebacks			($119.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,555.19
FDR CC		$12,986.15
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,555.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.79
			($345.79)
Net Due			$6,209.40
Payout	ACH	6/2/2023	$6,209.40
	CC	6/4/2023	$0.00	$6,209.40
EFT
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1F - Return/Chargebacks	5/3/2023	1	59.79
	5/4/2023	1	59.79
1F - Return/Chargeback Totals		2	$119.58