ACH Settlement
Health Club - Norman, OK
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$19,323.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,323.54
FDR CC		$48,561.58
Total Revenue Collected			$19,323.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$388.95
			($408.95)
Net Due			$18,914.59
Payout	ACH	10/17/2023	$18,914.59
	CC	10/19/2023	$0.00	$18,914.59
EFT
103003632 / 0385028192
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Q1 - Return/Chargebacks
Q1 - Return/Chargeback Totals		0	$0.00