ACH Settlement
Health Club - Norman, OK
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$18,291.59
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,234.59
FDR CC		$44,483.00
Total Revenue Collected			$18,234.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.00
			($461.00)
Net Due			$17,773.59
Payout	ACH	1/17/2023	$17,773.59
	CC	1/19/2023	$0.00	$17,773.59
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	1/12/2023	1	47.00
Q1 - Return/Chargeback Totals		1	$47.00