ACH Settlement
One Fitness-Lubbock
April 3, 2023
Total EFT Submitted	4/3/2023		$7,428.24
Hold for Returns			$0.00
Return Items/Chargebacks			($88.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,319.49
FDR CC		$14,643.95
Total Revenue Collected			$7,319.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$334.84
			($344.84)
Net Due			$6,974.65
Payout	ACH	4/4/2023	$6,974.65
	CC	4/6/2023	$0.00	$6,974.65
EFT
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1F - Return/Chargebacks	3/6/2023	1	38.96
	3/7/2023	1	49.79
1F - Return/Chargeback Totals		2	$88.75