ACH Settlement
Health Club - Norman, OK
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$18,582.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,582.59
FDR CC		$46,227.08
Total Revenue Collected			$18,582.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.00
			($461.00)
Net Due			$18,121.59
Payout	ACH	2/16/2023	$18,121.59
	CC	2/18/2023	$0.00	$18,121.59
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00