ACH Settlement
One Fitness-Lubbock
July 7, 2023
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			($210.56)
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($210.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($220.56)
Payout	ACH	7/8/2023	($220.56)
	CC	7/10/2023	$0.00	($220.56)
EFT
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1F - Return/Chargebacks	7/6/2023	1	81.81
	7/7/2023	2	98.75
1F - Return/Chargeback Totals		3	$180.56