ACH Settlement
One Fitness-Lubbock
November 1, 2023
Total EFT Submitted	11/1/2023		$7,192.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,192.09
FDR CC		$12,829.64
Collection Payments	1/0/1900		$243.70
CC Discount Fee			($12.19)
Total CC for Disbursement			$231.52
Total Revenue Collected			$7,423.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.18
			($342.18)
Net Due			$7,081.43
Payout	ACH	11/2/2023	$6,849.91
	CC	11/4/2023	$231.52	$7,081.43
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00