ACH Settlement
One Fitness-Lubbock
September 18, 2023
Total EFT Submitted	9/18/2023		$49.79
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7.33
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			$7.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2.67)
Payout	ACH	9/19/2023	($2.67)
	CC	9/21/2023	$0.00	($2.67)
EFT
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1F - Return/Chargebacks	9/7/2023	1	32.46
1F - Return/Chargeback Totals		1	$32.46