ACH Settlement
Health Club - Norman, OK
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$19,644.54
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,587.54
FDR CC		$47,364.54
Total Revenue Collected			$19,587.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.95
			($408.95)
Net Due			$19,178.59
Payout	ACH	7/18/2023	$19,178.59
	CC	7/20/2023	$0.00	$19,178.59
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	6/28/2023	1	47.00
Q1 - Return/Chargeback Totals		1	$47.00