ACH Settlement
One Fitness-Lubbock
December 1, 2022
Total EFT Submitted	12/1/2022		$8,456.17
Hold for Returns			$0.00
Return Items/Chargebacks			($99.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,336.59
FDR CC		$14,080.61
Total Revenue Collected			$8,336.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.89
			($346.89)
Net Due			$7,989.70
Payout	ACH	12/2/2022	$7,989.70
	CC	12/4/2022	$0.00	$7,989.70
EFT
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1F - Return/Chargebacks	11/3/2022	1	49.79
	11/4/2022	1	49.79
1F - Return/Chargeback Totals		2	$99.58