ACH Settlement
One Fitness-Lubbock
October 7, 2022
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($146.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			($166.49)
FDR CC		$0.00
Total Revenue Collected			($166.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($176.49)
Payout	ACH	10/8/2022	($176.49)
	CC	10/10/2022	$0.00	($176.49)
EFT
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1F - Return/Chargebacks	10/5/2022	1	74.68
	10/6/2022	1	71.81
1F - Return/Chargeback Totals		2	$146.49