ACH Settlement
One Fitness-Lubbock
August 2, 2023
Total EFT Submitted	8/2/2023		$6,469.18
Hold for Returns			$0.00
Return Items/Chargebacks			($48.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,410.22
FDR CC		$12,842.24
Collection Payments	1/0/1900		$212.52
CC Discount Fee			($10.63)
Total CC for Disbursement			$201.89
Total Revenue Collected			$6,612.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.46
			($341.46)
Net Due			$6,270.65
Payout	ACH	8/3/2023	$6,068.76
	CC	8/5/2023	$201.89	$6,270.65
EFT
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1F - Return/Chargebacks	8/1/123	1	48.96
1F - Return/Chargeback Totals		1	$48.96