ACH Settlement
Health Club - Norman, OK
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($340.00)
FDR CC		$0.00
Total Revenue Collected			($340.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($360.00)
Payout	ACH	4/26/2023	($360.00)
	CC	4/28/2023	$0.00	($360.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	4/20/2023	5	290.00
Q1 - Return/Chargeback Totals		5	$290.00