ACH Settlement
One Fitness-Lubbock
January 3, 2023
Total EFT Submitted	1/3/2023		$8,241.39
Hold for Returns			$0.00
Return Items/Chargebacks			($38.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,192.43
FDR CC		$14,339.70
Total Revenue Collected			$8,192.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$338.04
			($348.04)
Net Due			$7,844.39
Payout	ACH	1/4/2023	$7,844.39
	CC	1/6/2023	$0.00	$7,844.39
EFT
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1F - Return/Chargebacks	12/6/2022	1	38.96
1F - Return/Chargeback Totals		1	$38.96