ACH Settlement
One Fitness-Lubbock
September 1, 2023
Total EFT Submitted	9/1/2023		$6,531.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,531.12
FDR CC		$13,145.16
Collection Payments	1/0/1900		$212.68
CC Discount Fee			($10.63)
Total CC for Disbursement			$202.05
Total Revenue Collected			$6,733.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.07
			($341.07)
Net Due			$6,392.10
Payout	ACH	9/2/2023	$6,190.05
	CC	9/4/2023	$202.05	$6,392.10
EFT
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1F - Return/Chargebacks
1F - Return/Chargeback Totals		0	$0.00