ACH Settlement
One Fitness-Lubbock
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$49.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$49.79
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			$49.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.44
			($10.44)
Net Due			$39.35
Payout	ACH	1/16/2024	$39.35
	CC	1/18/2024	$0.00	$39.35
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00