ACH Settlement
One Fitness-Lubbock
February 16, 2024
Balance			$0.00
Total EFT Submitted	2/16/2024		$49.79
Hold for Returns			$0.00
Return Items/Chargebacks			($99.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			($69.79)
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			($69.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($79.79)
Payout	ACH	2/17/2024	($79.79)
	CC	2/19/2024	$0.00	($79.79)
EFT
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1F - Return/Chargebacks	2/5/2024	2	99.58
1F - Return/Chargeback Totals		2	$99.58