ACH Settlement
One Fitness-Lubbock
October 6, 2023
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($152.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			($182.81)
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			($182.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($192.81)
Payout	ACH	10/7/2023	($192.81)
	CC	10/9/2023	$0.00	($192.81)
EFT
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1F - Return/Chargebacks	10/5/2023	3	152.81
1F - Return/Chargeback Totals		3	$152.81