ACH Settlement
One Fitness-Lubbock
July 11, 2022
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($203.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			($233.57)
FDR CC		$0.00
Total Revenue Collected			($233.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($243.57)
Payout	ACH	7/12/2022	($243.57)
	CC	7/14/2022	$0.00	($243.57)
EFT
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1F - Return/Chargebacks	7/6/2022	2	124.47
	7/7/2022	1	79.10
1F - Return/Chargeback Totals		3	$203.57