ACH Settlement
Health Club - Norman, OK
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$19,397.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,397.71
FDR CC		$46,380.41
Total Revenue Collected			$19,397.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,377.71
Payout	ACH	4/18/2023	$19,377.71
	CC	4/20/2023	$0.00	$19,377.71
EFT
103003632 / 0385028192
********************************************************************************************************************
Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00