ACH Settlement
Health Club - Norman, OK
September 22, 2023
Balance			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($289.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($339.00)
FDR CC		$0.00
Total Revenue Collected			($339.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($359.00)
Payout	ACH	9/23/2023	($359.00)
	CC	9/25/2023	$0.00	($359.00)
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks	9/19/2023	3	172.00
	9/20/2023	2	117.00
Q1 - Return/Chargeback Totals		5	$289.00