ACH Settlement
One Fitness-Lubbock
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($338.25)
Return Item Fees			($50.00)
Total EFT for Disbursement			($388.25)
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			($388.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($398.25)
Payout	ACH	1/6/2024	($398.25)
	CC	1/8/2024	$0.00	($398.25)
EFT
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1F - Return/Chargebacks	1/4/2024	1	49.79
	1/5/2024	4	288.46
1F - Return/Chargeback Totals		5	$338.25