ACH Settlement
Health Club - Norman, OK
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$19,419.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,419.66
FDR CC		$45,993.60
Total Revenue Collected			$19,419.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.45
			($464.45)
Net Due			$18,955.21
Payout	ACH	5/16/2023	$18,955.21
	CC	5/18/2023	$0.00	$18,955.21
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00