ACH Settlement
One Fitness-Lubbock
October 2, 2023
Total EFT Submitted	10/2/2023		$7,003.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,003.44
FDR CC		$12,119.40
Collection Payments	1/0/1900		$250.45
CC Discount Fee			($12.52)
Total CC for Disbursement			$237.93
Total Revenue Collected			$7,241.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.76
			($341.76)
Net Due			$6,899.61
Payout	ACH	10/3/2023	$6,661.68
	CC	10/5/2023	$237.93	$6,899.61
EFT
********************************************************************************************************************
1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00