ACH Settlement
One Fitness-Lubbock
October 3, 2022
Total EFT Submitted	10/3/2022		$9,159.99
Hold for Returns			$0.00
Return Items/Chargebacks			($82.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,057.74
FDR CC		$13,206.79
Total Revenue Collected			$9,057.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.83
			($340.83)
Net Due			$8,716.91
Payout	ACH	10/4/2022	$8,716.91
	CC	10/6/2022	$0.00	$8,716.91
EFT
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1F - Return/Chargebacks	9/6/2022	2	82.25
1F - Return/Chargeback Totals		2	$82.25