ACH Settlement
Health Club - Norman, OK
March 16, 2023
Balance			$0.00
Total EFT Submitted	3/16/2023		$18,961.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,961.31
FDR CC		$46,490.23
Total Revenue Collected			$18,961.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.90
			($461.90)
Net Due			$18,499.41
Payout	ACH	3/17/2023	$18,499.41
	CC	3/19/2023	$0.00	$18,499.41
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00