ACH Settlement
Health Club - Norman, OK
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$19,379.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,379.74
FDR CC		$46,609.15
Total Revenue Collected			$19,379.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.95
			($408.95)
Net Due			$18,970.79
Payout	ACH	6/16/2023	$18,970.79
	CC	6/18/2023	$0.00	$18,970.79
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00