ACH Settlement
One Fitness-Lubbock
November 15, 2023
Total EFT Submitted	11/15/2023		$49.79
Hold for Returns			$0.00
Return Items/Chargebacks			($31.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8.58
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			$8.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.58
			($18.58)
Net Due			($10.00)
Payout	ACH	11/16/2023	($10.00)
	CC	11/18/2023	$0.00	($10.00)
EFT
********************************************************************************************************************
1F - Return/Chargebacks	11/6/2023	1	31.21
1F - Return/Chargeback Totals		1	$31.21