ACH Settlement
One Fitness-Lubbock
December 18, 2023
Total EFT Submitted	12/18/2023		$49.79
Hold for Returns			$0.00
Return Items/Chargebacks			($49.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FDR CC		$0.00
Collection Payments	1/0/1900		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($20.00)
Payout	ACH	12/19/2023	($20.00)
	CC	12/21/2023	$0.00	($20.00)
EFT
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1F - Return/Chargebacks	12/6/2023	1	49.79
1F - Return/Chargeback Totals		1	$49.79