ACH Settlement
One Fitness-Lubbock
November 2, 2022
Total EFT Submitted	11/2/2022		$8,766.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,766.45
FDR CC		$13,791.11
Total Revenue Collected			$8,766.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$8,426.50
Payout	ACH	11/3/2022	$8,426.50
	CC	11/5/2022	$0.00	$8,426.50
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00