ACH Settlement
Health Club - Norman, OK
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$19,673.62
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,603.62
FDR CC		$47,181.02
Total Revenue Collected			$19,603.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.15
			($464.15)
Net Due			$19,139.47
Payout	ACH	8/16/2023	$19,139.47
	CC	8/18/2023	$0.00	$19,139.47
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	8/2/2023	1	60.00
Q1 - Return/Chargeback Totals		1	$60.00