ACH Settlement
One Fitness-Lubbock
January 2, 2024
Balance			($10.00)
Total EFT Submitted	1/2/2024		$7,080.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,070.06
FDR CC		$11,791.12
Collection Payments	1/0/1900		$202.12
CC Discount Fee			($10.11)
Total CC for Disbursement			$192.01
Total Revenue Collected			$7,262.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.43
			($343.43)
Net Due			$6,918.64
Payout	ACH	1/3/2024	$6,726.63
	CC	1/5/2024	$192.01	$6,918.64
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00