ACH Settlement
One Fitness-Lubbock
September 2, 2022
Total EFT Submitted	9/2/2022		$9,635.01
Hold for Returns			$0.00
Return Items/Chargebacks			($228.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,366.54
FDR CC		$13,405.26
Total Revenue Collected			$9,366.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.63
			($342.63)
Net Due			$9,023.91
Payout	ACH	9/3/2022	$9,023.91
	CC	9/5/2022	$0.00	$9,023.91
EFT
********************************************************************************************************************
1F - Return/Chargebacks	8/3/2022	3	178.68
	8/29/2022	1	49.79
1F - Return/Chargeback Totals		4	$228.47