ACH Settlement
One Fitness-Lubbock
July 3, 2023
Total EFT Submitted	7/3/2023		$6,645.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,645.79
FDR CC		$13,135.85
Collection Payments	1/0/1900		$122.66
CC Discount Fee			($6.13)
Total CC for Disbursement			$116.53
Total Revenue Collected			$6,762.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.19
			($345.19)
Net Due			$6,417.13
Payout	ACH	7/4/2023	$6,300.60
	CC	7/6/2023	$116.53	$6,417.13
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00