ACH Settlement
Health Club - Norman, OK
June 21, 2023
Balance			$0.00
Total EFT Submitted	6/21/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($154.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($194.00)
FDR CC		$0.00
Total Revenue Collected			($194.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($214.00)
Payout	ACH	6/22/2023	($214.00)
	CC	6/24/2023	$0.00	($214.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/16/2023	1	57.00
	6/21/2023	3	97.00
Q1 - Return/Chargeback Totals		4	$154.00