ACH Settlement
One Fitness-Lubbock
August 8, 2023
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.69)
Return Item Fees			($30.00)
Total EFT for Disbursement			($190.69)
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			($190.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($200.69)
Payout	ACH	8/9/2023	($200.69)
	CC	8/11/2023	$0.00	($200.69)
EFT
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1F - Return/Chargebacks	8/3/2023	1	47.87
	8/4/2023	2	112.82
1F - Return/Chargeback Totals		3	$160.69