ACH Settlement
Health Club - Norman, OK
May 18, 2023
Balance			$0.00
Total EFT Submitted	5/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($184.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			($224.95)
FDR CC		$0.00
Total Revenue Collected			($224.95)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($244.95)
Payout	ACH	5/19/2023	($244.95)
	CC	5/21/2023	$0.00	($244.95)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	5/18/2023	4	184.95
Q1 - Return/Chargeback Totals		4	$184.95