ACH Settlement
One Fitness-Lubbock
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$7,134.85
Hold for Returns			$0.00
Return Items/Chargebacks			($131.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,983.25
FDR CC		$0.00
Collection Payments	1/0/1900		$377.89
CC Discount Fee			($18.89)
Total CC for Disbursement			$359.00
Total Revenue Collected			$7,342.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.02
			($343.02)
Net Due			$6,999.23
Payout	ACH	2/2/2024	$6,640.23
	CC	2/4/2024	$359.00	$6,999.23
EFT
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1F - Return/Chargebacks	1/16/2024	1	59.79
	1/17/2024	1	71.81
1F - Return/Chargeback Totals		2	$131.60