ACH Settlement
One Fitness-Lubbock
December 4, 2023
Total EFT Submitted	12/4/2023		$7,181.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,181.06
FDR CC		$12,434.59
Collection Payments	1/0/1900		$70.52
CC Discount Fee			($3.53)
Total CC for Disbursement			$66.99
Total Revenue Collected			$7,248.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.94
			($342.94)
Net Due			$6,905.11
Payout	ACH	12/5/2023	$6,838.12
	CC	12/7/2023	$66.99	$6,905.11
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00